University Cash and Investment Management assists in the safeguarding, forecasting, and the investing of University funds. Cash and Investment Management works to ensure the University has adequate liquidity for operational needs, the preservation of principal in University investments, provides policies and procedures for cash management which emphasize safety, security, and assists in enforcing compliance. Cash and Investment Management provides training and consultation to University personnel for any University related cash handling practices.
UNIVERSITY FUNDS INVESTMENT POLICY STATEMENT (PDF)
CASH HANDLING PROCEDURES (PDF)
If you need a cash receipt log to aid in managing your cash deposits the following template is a great tool that can help to assure all receipts are accounted for and deposited timely at the bank.
CASH RECEIPTS LOG - TEMPLATE (DOWNLOAD)
The following links are resources that impact cash processing and are provided for your benefit.