The Treasury Department is responsible for the daily oversight and investment of operating cash, monitoring incoming and outgoing payments to the university, cash liquidity, cash forecasting, and banking relationship management for the university. Banking services including the deposit of checks and cash, acceptance of payment cards, and receipt of electronic funds.
Treasury oversees all credit card processing (including PCI compliance) throughout the university.
Policies and Procedures
- Debt Policy
- Investment Policy Statement
- Private Use Policy
- Petty Cash Policy
- Deposits Procedure - deposits may be brought to Student Accounting cashier's office located in L3 Harris Commons or the Controller's office located in the Work Building. All deposits must be accompanied by a completed Deposit Form.
Forms and Other Resources