Deposit Cash and Checksopen_in_new
Deposit methods changed. Interim lockbox for checks will be retired.
Deposit methods changed. Interim lockbox for checks will be retired.
Published new searchable OBI Financial Report Directory which offers the ability to search by key words for relevant reports.
Clarification on the transfer of funds as well as management of bank accounts
Added deposit email details, internal control measures, and refreshed deposit guidelines
Clarified the purpose and variety of receipt types with refreshed guidance on examples, considerations and how to process each
Consolidated and updated incoming wire instructions
Updated deposit methods and best practices
Updated deposit methods and best practices
Updated refund guidance for schools and departments that take credit card payments
Incoming international wiring instructions have been updated.