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ATM Installation/Administration Banking Relationship Management Credit Card Services 
Depository Services Funds Movement Mcard Vendor Checkwriting
Depository Services Funds Movement Mcard Vendor Checkwriting What's New Become a Merchant Change "Contact" Information Change/Terminate Merchant Account Order Merchant Supplies Merchant Card Policy Documents Merchant Card FAQs PCI and Training
The Treasury Services Group has the following responsibilities with regards to funds movements between and among bank accounts maintained by the University:
Establishing the daily cash position of the University which includes:
- Initiating all wire transfer of funds for general business purposes of the University.
- Appropriately funding disbursement accounts for University obligations.
- Moving depository funds for investment purposes of the University.
- Oversight and management of all other electronic funds transfers (EFTs) originated on behalf of the University.
Wire Transfer Form with instructions (Excel spreadsheet)
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