Keyword Search

Establishment of Bank Account

    • Last Updated: 04/21/2017
    • Effective Date:

    Policy Statement
    Per Board of Regents Policy only the University President or his/her designee has the authority to establish a bank account in the name of the University and using the University’s federal tax identification number.  Clubs and organizations affiliated with the University do not have the authority to use the University’s federal tax identification number when opening an account for such club or organization.  Such organizations must obtain their own tax identification number.
    Reason for policy

    To establish who can use the University’s federal tax identification number for bank accounts.

    Additional contacts
    Lisa McCleary, lmcclear@uga.edu 706-542-6833
    Responsibilities

    Responsible University Senior Administrator: Vice President for Finance & Administration

    Responsible University Administrator: Associate Vice President and Controller

    Policy Owner:  Bursar’s Office

    Policy Contact: Lisa McCleary lmcclear@uga.edu

    Phone Number: 706-542-6833