Board of Visitors Policies*
- Debt Policy (pdf)
- Interest Rate Risk Management Policy (pdf)
- Working Capital Investment Policy
- Liquidity Management Policy
Treasury Policies*
- Receiving and Depositing Cash & Select Monetary Instruments
- Establishing and Managing Bank, ATMs, and Other Financial Institutional Accounts for University Funds
- Internal Borrowing Program
- Internal Investment Program for University Units
- Monitoring Cash Balances and Resolving Deficits in Projects
- Tax-Exempt Debt Compliance
- Managing Petty Checking Accounts
- Managing Petty Cash Funds
- Managing Change Fund
- Electronic Funds Transfer
- Remote Deposit Capture (RDS)
Treasury Procedures
Treasury Forms
- Internal Borrowing Application (pdf)
- Petty Account Request Form (pdf - form must be opened in Adobe Acrobat instead of browser)
- Cash Deficit Authorization Request Form (pdf)