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 and Controller

Policy Owner: Bursar and Treasury Services Division

Policy Contact: Amy Brown amybrown@uga.edu

Phone Number: 706-542-6825

Responsibilities: It is the responsibility of each department to review the departmental status report monthly and the receipts received from the deposit for accuracy.  Contact the Bursar and Treasury Services with any questions.