The Treasury Office is responsible for the University’s banking function, oversight of cash handling and management, establishment of electronic funds transfer (EFT) agreements, EFT notifications to departments, bank and deposit reconciliation, dishonored checks, and change fund administration.

The Treasury Office also coordinates the University’s PCI DSS process and administers the University’s eCommerce system for non-registration related payments.

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Treasury Office – Credit Card Merchant Services Contract, PCI Compliance and eCommerce FAQs

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