To: University Business Managers From: Emily Coble Cash Management has posted a new form from Bank of America for the signature cards for imprest checking accounts. The new form, 306.1.3f – (Bank) Deposit Account Documentation Card Continuation, is a continuation of … Read more

Please see Policy 306 – Imprest Checking Bank Accounts for an update on Account Overdrafts. Bank of America has changed their policy to charge an overdraft fee for each day the bank account is overdrawn.

To:    University Business Managers University Accounting Personnel From: Emily Coble, Cash Manager Date: January 6, 2010 This memorandum is for all departments with imprest checking accounts. All other departments, please disregard the following. Beginning with the December 2009 imprest bank statements, which … Read more

To:     University Business Managers University Accounting Personnel From:  Emily Coble, Cash Manager Date:  January 6, 2010 This memorandum is for all departments with imprest checking accounts. All other departments, please disregard the following. Beginning with the December 2009 imprest bank statements, … Read more