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Bank Reconciliations
Division of Financial and Business Services
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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