The Bank Reconciliations department reconciles the university’s operating bank accounts and petty cash accounts.
In addition, Bank Reconciliations offers the following services to the university community:
- Provides copies of cashed university-issued checks to departments
- Reissues or cancels uncashed university-issued checks
- Prepares journal vouchers for incoming wires and credit card fees
- Escheats uncashed university-issued checks
- Audits petty cash accounts