Bank Reconciliations
Division of Financial and Business Services
Departmental Image

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