Bank Reconciliations

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