Establishment of Bank Account
Bursar and Treasury Services
View policy pdf: Establishment of Bank Account Policy
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.
Responsibilities
Responsible University Senior Administrator: Vice President for Finance & Administration
Responsible University Administrator: Associate Vice President - Finance Division
Policy Owner: Bursar and Treasury Services Division
Policy Contact: Lisa McCleary lmcclear@uga.edu
Phone Number: 706-542-6833
Date Issued:
Last Reviewed/Updated: