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Finance Division

Cash and Treasury Services

BANK ACCOUNTS
Last Update:  10/13/1998
Effective:  11/1/82
Revised:  6/27/2011
Related Procedure

The Chief Financial Officer is delegated by the Board of Trustees the authority to approve the process of opening an account and depositing University Funds in a commercial bank and any other financial organization or to establish a petty cash fund.No other organizational unit, department or administrative office has the authority to open an account and deposit University funds in a commercial bank and any other financial organization, or to establish a petty cash fund except when specifically authorized, in writing, by the Chief Financial Officer.

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