unit logo
  1. Home
  2. Knowledge Base
  3. Treasury Management
  4. Cash and Checks

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...