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Cash and Checks

Cash and check handling directives and procedures to provide guidance for departments in receipting and documentation, endorsement, and transportation of cash and checks.

• Cash and Check Receipting

  Directive Statement All monies received by University departments must be receipted by cash register, cash receipt, or check log and...

• Cash & Check Movement and Remission of Deposits

  Directive Statement University of Florida departments should remit all cash and/or check collections for deposit to the bank no less...

• Returned Checks and Electronic Checks, ACH and EFTs

  Directive Statement When a check is returned by the bank for any reason, Banking and Merchant Services (BMS) will process...