Skip to main content


Staff by Responsibility

Staff Member
Responsibilities
Debra Federation, Director of Cash Management and Investment Accounting
(607) 254-1597
  • New products and services
  • ATM/Branch banking services
  • Remote deposit capture
  • Procedural changes
  • Accounting/Reporting questions
  • Unresolved issues
  • Audit questions
  • Unclaimed funds
  • Remote deposit capture
  • Armored car service
  • PCI compliance
  • Issues
  • Questions
  • Consultations
  • Suspected security breaches
Katherine Gray, Supervisor, Cash Management
(607) 254-1596
  • PCI compliance
  • Credit card merchant account set up and administration
  • Web credit card merchant account set up and administration
  • PCI e-list subscribers
  • Lockbox set up and administration
  • Contact between departments and bank personnel
  • Cash, check, and credit card handling procedures
  • Bank deposit procedures
Joan Szarszewski, Operations Assistant
  • Incoming wires and ACHs
  • Outgoing wires and ACHs domestic in U.S. dollars
  • Deposited checks returned and Canadian exchange items
  • Verisign billing
  • Unidentified receipts (incoming funds that have not been placed with a department)
  • Student direct deposit refund program
  • International payments to vendors (in international currency or U.S. dollars going to international countries)
  • International collections (checks in international currency received by Cornell departments