Staff Member
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Responsibilities |
Gail Thayer, Director of Cash Management and Investment Accounting
(607) 254-1597
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- 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
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Katherine Gray, Supervisor, Cash Management
(607) 254-1596
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- 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
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Joan Szarszewski, Operations Assistant
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- 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
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