UNI | MEMFIS - Cash Management

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Deposit Cash Receipts

Cash Handling

Cash Handling Training Presentation
Cash Handling Controls
Cash Receipts Journal

Instructions
Foundation Receipts Journal
University Receipts Journal

Cash Deposit Requirements
Department Change Funds
Departmental Reimbursement Funds
Replenishing Departmental Reimbursement Funds

Forms

Cash Advance Request
Monthly Verification - Cash Reimbursement
Request for Payment
Cash Reimbursement Expense Detail
Cash Reimbursement Expense Detail - Sample

General Information

Bank Wires Incoming
Bank Wires Outgoing
Collection of Foreign Items
Internal/External Sales
Returned Checks
Student Accounts

Contact MEMFIS Training

Contact MEMFIS Support

Welcome to online help for

Cash Management

UNI’s Cashiering provides centralized banking services for all University departments. They assist departments with processing deposits, processing incoming wires, processing student payments on U-bills, initiating foreign currency payments, and dealing with inquiries on UNI-issued checks.

The Cashiers may be reached at (319)273-2628 or by clicking here.

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VPAF-Web-Dev@uni.edu

Date Updated: July 10, 2006