Banking & Cash Management | UVA Finance

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 Transaction Expenditure Credit (Video Demonstration)

Remote Deposit Process (infographic)

Review Internal Loan Balances Quick Reference Guide (QRG)

Deposit and AHBT Knowledge Enhancement Session (Slides)

Deposit and AHBT Knowledge Enhancement Session (Recording)

FAQs

Why isn't the Ad Hoc Bank Transaction in my inbox yet?

How to find the Ad Hoc Bank Transaction Template?

What do I do if I selected the wrong Account Group (Deposit vs. Expenditure Credit) in CashPro and now the wrong Purpose is showing on the AHBT?

What is an AHBT with a Purpose code Chargeback and what do I do with it?

Where can I find images of scanned checks to attach to an AHBT?

Forms

Internal Investment Program Rates

Petty Change Reconciliation Form

Workday Petty Account Request Form

Internal Borrowing Application

Policies

Monitoring Cash Balances and Resolving Deficits

People

Linda Vanatta

Linda Vannatta

Director - Treasury Operations

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