Resources

Monitoring Cash Balances and Resolving Deficits

Cash Deficit Authorization Request

Cash Deficit Authorization Request Form.pdf46.3 KB
Internal Borrowing Program

Internal Borrowing Application (pdf)

Internal Loan Agreement (pdf)

 

Internal Borrowing Program Rates for Capital Building/Equipment:

Rates Terms
2.48% 1-5 Years
3.81% 6-10 Years
4.56% 11-20 Years
Remote Deposit Scanner Request
Expenditure Credit Remote Deposit Quick Reference Guide (QRG)

This QRG is designed to walk Remote Deposit Scanner users through scanning checks and entering expenditure credit deposits in CashPro. 

RDS for Expenditure Credit QRG 4.10.24_0.pdf131.13 KB
Standard Revenue Deposit Quick Reference Guide (QRG)

This QRG is designed to walk Remote Deposit Scanner users through scanning checks and entering revenue deposits in CashPro.

RDS for Standard Deposit QRG 4.10.24.pdf104.72 KB
Bank of America Remote Deposit Scanner Guide
BOAScannerGuidev3.pdf2.01 MB
UVA Remote Deposit User Guide
UVARemoteDepositUserGuide4.15.24.pdf520.07 KB