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Treasury Management
(352) 392-2441
11/7/2009
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The primary purpose of Treasury Management is to independently verify University financial records are reconciled with our bank accounts. Additionally, Treasury Management monitors internal controls and establishes standards for cash controls over the collection and write-off of amounts owed to the University.
 

Staff
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Business Procedure Links
Unapplied Wire/EFT Transfers Microsoft Excel
EFT/Cashier Daily Log Microsoft Excel
Request to Participate in Component Unit Investments
Investment Policy
Petty Cash and Change Funds
Uncollectible Accounts Write-off
Uniform Cash Receipts
Use of Cash Registers
Cash Handling and Receipting
Cash Handling Tutorial
Forms
Uncollectible Accounts Write-off Form
Petty Cash Fund Reimbursement Log

Treasury Management
PO Box 112008
S-113 Criser Hall
Gainesville, FL 32611-2008
Map to Tigert Hall
Phone: (352) 392-2441
Fax: (352) 846-3576
Reviewed: 10/27/2009
Active Browsers: 27