Depositary Services

This Office is responsible for cash management and internal controls surround all cash items.  Verify and processes state receipts; all School of Dental Medicine deposit paperwork, process Pharmacy deposits and prepare change order for both Pharmacy and School of Dental Medicine; pulling bank reports, prepares bank deposits and balance credit cards daily; research all inquiries and issue that impact the bank reconciliation. Handle returned checks and the issuance of cash payments to research participants. Process Grant and Contract checks and submit cash reports monthly.