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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...
  • Check Cashing

    Directive Statement The University Cashier will accept checks only for the amount due in payment of fees, accounts receivable, loans,...
  • Cash & Check Movement and Remission of Deposits

    Directive Statement University of Florida departments should remit all cash and/or check collections to the University Cashier at Criser Hall...
  • Returned Checks and Electronic Checks, ACH and EFTs

    Directive Statement When a check is returned by the bank for any reason the Cashier’s Office will charge the responsible...