Management of cash received

• Security
• How to Process Checks
• Cash Handling
• Depositing Checks
• Invoice Receivables
• Vendors List for ACH Accounts
• Cash Transmittals
• Returned Checks
• Acceptance of Credit Cards
• Clearing Credit Card Terminals
• Credit Card Accounting
• Direct Depositors
• Electronic Funds

Management of departmental cash expenditures

• Change Funds
• Field Advances
• Moving Expenses
• Petty Cash
• Internal/External Audits
• Revolving Funds
• Research Subject Payments
• Refund Check Request
• Refunds to the U of W

Additional resources

• Audit information
• Internal Controls
• Reconciliation Best Practices
• State OFM Controls

• FAQ
• POD Course #Q0440
• Training Schedule
• Contact Us

Welcome to Cash Management

Cash Management Training Schedule

All training sessions will be in Schmitz Hall Room 170.

For information on POD course #Q0440, please contact POD.