Receipting and Depositing (Cash/Check/Wire Handling)
Bursar and Treasury Services
View policy pdf: Receipting and Depositing Cash Check Wire Handling
There is no formal policy statement for this topic; however, procedures and other information are provided below.
Responsible University Senior Administrator: Vice President for Finance & Administration
Responsible University Administrator: Associate Vice President - Financce Division
Policy Owner: Bursar and Treasury Services
Policy Contact: Amy Brown firstname.lastname@example.org
Phone Number: 706-542-6825
Responsibilities: It is the responsibility of the department to properly handle cash/checks within the department for accuracy of deposits.