Banking Services

Depositing University Funds

• Methods for Depositing Funds
• Direct Deposit - Establishing an Outlet
• Lockbox Services
• Deposit Autoposting Distribution
• Establishing a University Banking Account
• Ordering Bank Supplies and Currency Exchange
• Unidentified Receipts
• Reconciling UAccess Financials to UAccess Student
• Suspected Counterfeit Currency Procedures

Other Services

• Policy 8.10 - Cash Handling
• Cash Handling Training
• Department Change Funds
• Incoming Wires
• Insufficient Funds Check Return (NSF)