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)
Expenditure Credit Remote Deposit Quick Reference Guide (QRG)
Standard Revenue Deposit Quick Reference Guide (QRG)
Bank of America Remote Deposit Scanner Guide
UVA Remote Deposit User 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
Petty Change Reconciliation Form
Workday Petty Account Request Form
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

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Linda Vannatta

Linda Vannatta

Position
Director - Treasury Operations
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Cameron Beasley

Cameron Beasley

Position
Analyst
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Teri Bowen

Teri Bowen

Position
Treasury Analyst
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