The Cashiering Office collects, deposits and records monetary receipts including funds received by student organizations, academic, and administrative departments. For questions on these topics contact Cashiering.
- Depositing Collected Funds
- Refer to these guidelines for depositing funds and handling petty cash when collecting receipts for departments or programs.
- EFTs and Wire Transfers
- Inititing a payment that must be made via electronic funds transfer requires coordination between the department and the cashier.
- Petty Cash Guidelines
- Departments may request small petty cash funds for a specific purpose.