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Hi All, ACUA's College & University Auditor journal is seeking articles for the upcoming summer issue. We welcome submissions on any higher education-related topic and especially enjoy contributions from our members based on personal experience, knowledge, ...

Hi Heidi, At the California State University (CSU), our Security of Cash and Cash Equivalents policy speaks to non-university bank accounts. Specifically, it states that cash and cash equivalents can only be deposited into approved depository bank accounts ...

Hi Heidi, I think we tackle this through our Controller's Office Cash Handling policies. It doesn't state a policy on non-university bank accounts, but is worded that you must deposit to a university account approved by the Treasurer or Controller. ...