Bank Accounts and Servicesopen_in_new
2022-11-23
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Clarification on the transfer of funds as well as management of bank accounts
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update
Deposit Cash and Checksopen_in_new
2022-11-23
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Added deposit email details, internal control measures, and refreshed deposit guidelines
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update
Types of University Receiptsopen_in_new
2022-11-23
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Clarified the purpose and variety of receipt types with refreshed guidance on examples, considerations and how to process each
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Managing Aging and Outstanding Expense Transactionsopen_in_new
2022-11-22
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Updated instructions in "What to do after a Transaction is force cleared" to clarify what to do during transition from CASHNet
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update
Incoming Wire Transfers and ACH Paymentsopen_in_new
2022-11-21
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Consolidated and updated incoming wire instructions
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update
Accounting for Increased Graduate Cardinal Care Subsidyopen_in_new
2022-11-11
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New resource to support managing graduate Cardinal Care subsidy.
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Clearing of Aging Transactionsopen_in_new
2022-11-08
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Added Force Clear timeline images for FY23 Q1 and entire year
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update
Deposit Cash and Checksopen_in_new
2022-10-21
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Updated deposit methods and best practices
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update
Clearing of Aging Transactionsopen_in_new
2022-10-18
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Added Fiscal Year 2023 deadlines
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update
Deposit Cash and Checksopen_in_new
2022-09-20
Updated deposit methods and best practices
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update
