Cash Management, Banking, and Investments

• "B" Unit Facilities & Administrative Recovery Assessment
• 1098-T Reporting
• Administrative Overhead Assessment for Auxiliary and Affiliate Units
• Cancellation Provisions
• Cash Management Returned Payments
• Cash Management, Banking, and Investments
• Collections of Past Due Accounts
• Credit/Debit Cards
• Deferment/Postponement of Repayment
• Endowment and Trust Funds
• Establish New University Loan Funds
• Establishing New University Endowment and Trust Funds
• Establishment of Bank Account
• Financial Aid Disbursement
• Financial Aid Disbursement and Refunding Dates
• Financial Aid Refund Policy
• Incoming Wires
• Late Fees
• Loan Repayment
• Long-Term Investments
• Managing and Accounting for Endowment and Trust Funds
• Managing and Accounting for Loan Funds
• Methods of Disbursement and Refunding
• Overpayment of Aid
• Payment Deadline
• Petty Cash Purchases
• Petty Cash and Change Funds
• Receipting and Depositing (Cash/Check/Wire Handling)
• Refund Policy
• Registration Agreement
• Returned Payments
• Short-Term Investments
• Student Account Fee Payment Deferral
• Timeliness of Deposits
• Types of University Loan Funds