Treasury ManagementĜriser Hall, Room S112C.Contact Treasury Management to obtain new UCR books or return unused UCRs.Golden and White – stays with department.Blue – submitted with the deposit to TM.Must be used if cash or checks are received in person, unless a cash register or other validated receipting system is in placeĬash and Checks – Handling UCR = Uniform Cash Receipts (continued).Endorse checks Customer UF Dept CashierĬash and Checks – Handling UCR = Uniform Cash Receipts.Payment must be receipted – Cash register or Uniform Cash Receipt (UCR).Tender Types Money can be deposited in the following types: Cash & Checks Credit Cards EFT/ACH/WireĦ Cash and Checks – Flow of Money Enter into myUFL Customer (endorsed) UF Dept Cashier Customercopy MerchantCopy UF Dept Fiscal Person Supporting Docs MerchantCopy Treasury Management (TM) Cashiers BankĬash and Checks – Flow of Money Enter into myUFL Customer (endorsed) UF Dept Cashier LOGS copy UF Dept Fiscal Person Supporting Docs copy TM Cashiers BankĬash and Checks – Handling Customer pays department – in person Cash expense refunds (reimbursements, refunds).Products (books, tickets, parking passes).Services (lab services, classes, fees).Why Are You Depositing Money? Money is owed to UF in exchange for: Treasury Management Units To effectively support its mission, the Office of Treasury Management is composed of five individual, yet collaborative, units each dedicated to managing specific financial processes. Treasury Management Mission of Treasury Management (TM) “Treasury Management ensures that UF’s liquid assets are on hand when needed, invested well when not needed, and accounted for accurately in order to maintain UF’s financial stability and public integrity.” Treasury Management 5 Who are they and what do they do all day? Sales between UF departments (done via E2R).Proper money handling procedures and other security concerns.How money is received and flows through UF.The mission and responsibilities of Treasury Management (TM).WHAT’S THIS? This icon on a presentation slide points you to the page number in your Study Guide where you can find the content you’re viewing in the PowerPoint presentation. Questions: The only bad one is the one not asked HRS HSC.Cell phones, pagers, text messaging, IM.Sign-in roster available later – get credit!.
0 kommentar(er)
