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Cornell University
Cornell University
Office of the Treasurer
  • About
    • Contact
    • Events
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  • Cash Management
    • Processing International Funds
      • Int’l Currency Conversion
      • International Exchange Rates
    • Processing Credit Cards
      • Getting Set Up
        • Requirements
        • Setting Up a New Merchant ID
        • Changing Your Merchant Setup
        • Choosing a Processing Option
        • Merchant IDs and KFS Accounts
        • Reporting Tools
      • FreedomPay Support, Guides and Forms
    • Processing Cash and Checks
      • Armored Car Service
      • Lockbox Processing
      • Remote Deposit Capture
      • Spotting Counterfeit Currency
      • Spotting Forged Checks
    • Processing Wires and ACH Payments
    • Paying Vendors by Wire, ACH, or Draft
    • Unidentified Receipts
    • Policies and Training
    • Forms
  • Debt
    • Investor Relations
      • Bond Financing Disclosure
      • CU Debt Rating
      • Bonds, Mortgages, Notes Payable
      • Bond Offering Circulars
    • Internal Debt
      • Internal Borrowing Guidelines
      • Internal Borrowing Rate
      • Loan Program for Captial Projects
    • Private Use Compliance
      • Private Use Policy and Guidelines
      • Private Use Template: Cornell Staff Resource
      • Buildings Funded with Tax-Exempt Debt
  • forms
  • CU policies
  • training
  • KFS Support
  • e-SHOP

In this section

  • Processing International Funds
    • Int’l Currency Conversion
    • International Exchange Rates
  • Processing Credit Cards
    • Getting Set Up
      • Requirements
      • Setting Up a New Merchant ID
      • Changing Your Merchant Setup
      • Choosing a Processing Option
      • Merchant IDs and KFS Accounts
      • Reporting Tools
    • FreedomPay Support, Guides and Forms
  • Processing Cash and Checks
    • Armored Car Service
    • Lockbox Processing
    • Remote Deposit Capture
    • Spotting Counterfeit Currency
    • Spotting Forged Checks
  • Processing Wires and ACH Payments
  • Paying Vendors by Wire, ACH, or Draft
  • Unidentified Receipts
  • Policies and Training
  • Forms

Policies and Training

University Policies

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

Training

Visit the training library for information on current courses and tutorials that are available for the Kuali Financial System.

For more information on training opportunities, email Finance Training or call (607) 255-2175.

Office of the Treasurer

395 Pine Tree Road, Suite 330
Ithaca, NY 14850

CONTACT US

Email:  treasurer@cornell.edu
Phone: (607) 254-1590
Hours: 8:00 a.m. - 5:00 p.m., Monday - Friday

 


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