About Treasury Operations
The Treasury office is responsible for maintaining all banking relationships and monitoring and reporting on the financial status of the University's cash and investments. This includes monitoring of the University's endowment funds in accordance with a written policy and guidelines approved by the Board of Trustees. In addition, the office maintains and conducts all debt administration and creates and monitors all cash handling and payment card policies and procedures. Treasury operations also provides certain general accounting functions of the University.
Document Reference
When there is a question about a document reference on a banner screen, record the document reference below and contact the responsible department. For all others, call Treasury Operations at (954) 262-5285.
- F Documents (F with seven digits):
Computer generated and originate in Payroll or Accounts Receivable. - J Documents (J with seven digits):
Cash transmittals and originate in the Bursar's or Treasury Operations.