Bank Accounting handles banking transactions such as checking, deposits, lockbox and master accounts. It also monitors direct deposits, electronic deposits (EFT), match pays, sweeps, stops, voids, and abandoned property (checks). This area is also the liaison between campus units and the Cash Management office for reconciling banking accounts.
In the Kuali Financial System (KFS), cash and remote capture deposits are processed with the Advance Deposit (AD) e-doc. Credit card income is processed with the Credit Card Receipt (CCR) e-doc. The link to these e-docs is located in the Transactions section of the Main Menu tab, under Financial Processing.