Cash and Treasury Services
BANK ACCOUNTS
Last Update: 10/13/1998
Effective: 11/1/82
Revised: 11/01/2018
Related Procedure
Bank accounts used to conduct University business are established by the Office of Cash and Treasury Services with the authorization of the Executive Vice President for Finance and Operations and the Office of the State Treasurer.
Related Links
- Office of the Executive Vice President for Finance and Operations
- Accounting for Related Organizations
- Accounting Services
- Accounts Receivable
- Budget Office
- Cash and Treasury Services
- Controller's Office
- Human Resources
- Land and Capital Asset Stewardship
- Lean Office
- Payroll
- Procurement Services
- Student Financial Services
- University Facilities