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Treasury Management
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 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)
more
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?
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Internal Investment Program Rates
Deposit Form
Petty Change Reconciliation Form
Workday Petty Account Request Form
Internal Borrowing Application
more
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Monitoring Cash Balances and Resolving Deficits
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Linda Vannatta
Position
Director - Treasury Operations
521
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