Skip to main content
UVA Finance logo
  • About
  • Resources
  • Get Help
  • Systems-Status
  • People
  • Procure Goods & Services
    • Sourcing Your Purchase
    • Finding & Using Contracts
    • Choosing a Purchase Method
    • Sourcing New & Diverse Suppliers
  • Payments & Expensing
    • T&E Card
    • Expensing & Reimbursements
    • Supplier & Payee Registration
    • Invoices & Receiving
  • Travel Planning
    • Booking Travel
    • International Travel
    • Air & Rail
    • Lodging
    • Vehicle Rental
    • Ground Transportation
    • Paying for Travel
  • Payroll
    • Faculty & Staff Appointments
    • Personal Payroll Activities
    • Academic Division
    • Employee Taxes
    • Med Center
    • Physicians Group (UPG)
  • Finance Community Engagement
    • About
    • Workday Finance Training
    • Meetings and Resources
    • Finance Community Engagement
  • Tax Compliance
    • International Taxation
    • Sales & VAT Tax
    • Tax Exempt Financing
    • Unrelated Business Income
  • Payments to UVA
    • Manage UVA Customer Accounts
    • Receiving Payments at UVA
    • Paying UVA
    • Operational Contracting
    • Sponsored Accounting
  • Budget Management
    • Budgeting
  • Treasury
    • Investment Management
    • Banking & Cash Management
    • Debt Management
  • Property & Liability Risk Management
    • Advice
    • Insurance
    • Property Loss Prevention
    • University Policies
    • Vehicle Use
  • Resources
  • Business Assets & Cost Recovery
    • Generating Revenue
    • Accounting for Business Assets
    • Recovery of Facilities & Administrative Costs
  • Business Intelligence & Analytics
  • Financial Reporting & Accounting
    • Gift & Endowments
  • Workday Financials
    • Finance Security Roles
    • Support Logistics
    • Training Logistics
  • Account Certification
    • Oracle GA Recon
    • Oracle GL Recon
    • Workday Account Certification
Announcement
Known Issues Workday Finance

To review a list of known issues we are working on please visit our Workday Finance status page.  Have something additional to report?  Contact askfinance@virginia.edu

 

Image
Rotunda

Breadcrumb

  1. Home
  2. Treasury & Cash Management
  3. Banking & Cash Management

Banking & Cash Management

Utilize Remote Deposit Services (RDS)

Treasury & Cash Management

Address 

Carruthers Hall - Second Floor
1001 Emmet Street N
P.O. Box 400897
Charlottesville, VA 22903

Email:
treasury@virginia.edu

Training

Ad Hoc Bank Transactions (Cost Center Specialist Role)
General Ledger Training Guide
Expenditure Credit Remote Deposit Quick Reference Guide (QRG)
Standard Revenue Deposit Quick Reference Guide (QRG)
Bank of America Remote Deposit Scanner Guide
more

FAQs

Remote Deposit Scanning
Reset CashPro Password
How do I process a refund for revenue?
Why don’t I see an Ad Hoc Bank Transaction for a credit card transaction that I expect to see?
How do I see the details for Merchant Account transactions?
more

Forms

Internal Investment Program Rates
Internal Borrowing Application
more

Policies

Establishing and Managing Bank, ATMs, and Other Financial Institution Accounts for University Funds
Monitoring Cash Balances and Resolving Deficits
Internal Borrowing Program
more

People

Image
Linda Vannatta

Linda Vannatta

Position
Assistant Director - Treasury & Risk Management
521
Subscribe to Banking & Cash Management
UVA Primary Logo

Offices of the Vice President for Finance

Carruthers Hall: 1001 N. Emmet Street

PO Box 400210

Charlottesville, VA 22904

PHONE: 434-924-3400

FAX: 434-982-2315

EMAIL: askfinance@virginia.edu

Twitter icon
Facebook icon
Snapchat Icon

 

Youtube Icon
Instagram icon
LinkedIn icon
Scroll Back to Top Button

NON-DISCRIMINATION NOTICE CONSUMER INFORMATION ACCESSIBILITY EMERGENCY FOIA PRIVACY COMPLIANCE HELPLINE PURCHASING TERMS & CONDITIONS

© 2023 By the Rector and Visitors of the University of Virginia