Resources

FAQs for Remote Deposit Scanning (RDS)

Is there required training?

 

    • There is not required training to remotely scan checks, but you can find more information on scanning checks here

This QRG is designed to walk Workday role(s) through steps to see Internal Loan balances and transfers. By the end of this QRG, users will be able to see outstanding Internal Loan balances and payments during the fiscal year.  See also this FAQ document.  

This is the Change Fund Reconciliation Form.

Please use the Petty Account Request form attached and email to treasury@virginia.edu with signatures

This Quick Reference Guide (QRG) is designed to walk a Petty Custodian through a Miscellaneous Payment Request to request a replenishment of their petty cash account. After a petty cash account has been established and initially funded for their area by Treasury, it may become necessary to replenish the petty cash account. This is done by the Petty Custodian through a Miscellaneous Payment Request.

University Internal Bank Loan Agreement

UVA's Internal Borrowing Application