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Cornell University
Division of Financial Affairs
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University Treasurer
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Cash and Operations
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Cash Management
Processing International Funds
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Processing Domestic Cash and Checks
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University Treasurer
Cash and Operations
Cash Management
Policies and Procedures
Policies and Procedures
The following university policies apply to Cash Management operations.
University Policy 3.1, Accepting University Gifts
University Policy 3.17, Accepting Credit Cards to Conduct University Business
University Policy 3.22, Safekeeping of Financial Assets, Including Cash, Checks, and Securities
University Policy 3.23, Establishing and Maintaining Accounts at Banks and Financial Institutions
