Cash Handling and Banking Services

Cash Handling and Banking Services provides the following services to the campus:

Bank Deposit Handling and Recording	Credit Card Merchant Services	Electronic Payments	Human Subject Prepaid Card Program	Petty Cash Program
• Campus Deposit System (CDS) Administration • Armored Transport Services Liaison • Depository Bank Service Coordination • Bank Adjustment Resolution	• Set-up: Accepting Credit Cards for Payments • PCI: Data Security Compliance	Incoming Wire Transfer and Automated Clearing House (ACH) Coordination	• Program Information • Application and Issuer Agreement Forms	• Account Set-up and Closure • Activity Reviews

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