Cash Management

Banking Services

 The Office of the Treasurer is responsible for the University’s commercial banking relationships and advises schools and departments on payment methods and banking services, including the opening of new accounts and lockboxes.  

Deposits

Processing and depositing instructions for cash and checks vary depending upon the type of receipt.

Wire Transfers and ACH

The University uses wire transfers and Automated Clearing House (ACH) payments to receive funds and pay for goods and services.

Petty Cash

Petty cash funds are established and overseen by Cash Management. The office trains and oversees custodians and tracks reconciliations for petty cash funds.

For program details, consult the Gateway to Financial Activities.

Unclaimed Property

Unclaimed property refers to outstanding checks issued by the University that have not been cashed by the payee.