Skip to main content

Establishment of Bank Account

Bursar and Treasury Services

View Official Policy: 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: