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Controller's Office

Cash Management and Banking Services

The primary mission of Cash Management and Banking Services includes the following:

  • Provide monthly reconciliations of the University's state and local funds in a timely manner
  • Manage cash balances cost effectively so that University obligations are adequately funded and idle cash is invested
  • Record and allocate interest earnings from investments held with the State Treasury
  • Establish and maintain procedures to ensure the University's debt service obligations are paid timely
  • Ensure reserve requirements are adequately funded
  • Establish ACH capabilities with outside vendors for the receipt of payments




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