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FAQ – Office of Treasury

How do I deposit cash and checks? Where can I find additional information relating to accepting and depositing of cash and checks?Receipts of cash and checks are prepared for deposit to JPMorgan Chase through the River Campus (RC) Bursar’s office, the Medical Center (MC) Cashiers’ Office and Advancement & Alumni Relations’ Gift and Donor Records. Each depository location consolidates all the deposits processed through their office into a single deposit to JPMorgan Chase. Each office has identified a process of collecting deposits and recording the deposit for credit to the appropriate ledger accounts.What is the University’s policy relating to foreign currency check acceptance?The University can accept foreign currency checks issued in the following foreign currencies: British Pounds (GBP), Australia Dollars (AUD), Swiss Francs (CHF), Denmark Kroner (DKK), Hong Kong Dollar (HKD), European Union Euro (EUR), and Canadian Dollar (CAD). Foreign Currency Check Acceptance Policy is available…