Banking Services

Depositing University Funds

• Methods for Depositing Funds
• Direct Deposit - Establishing an Outlet
• Lockbox Services
• Deposit Autoposting Distribution
• Distribution of Deposits (eDDF)
• Establishing a University Banking Account
• Ordering Bank Supplies and Currency Exchange
• Unidentified Receipts
• Reconciling FRS to SIS accounts

Other Services

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

Helpful Links

• Department Resources
• Frequently Asked Questions
• Bursar's Office Staff Directory