Deposits

We provide cashiering services for departments in Student Affairs. Cashiering activities include:

• Processing cash and check deposit requests to departmental accounts
• Processing wire transfer payments routed from Billing & Payment Services for deposit back to department accounts
• Processing end of day deposits in the Campus Deposit System
• Receiving end of day deposits and submitting for Loomis pickup

Types of Collection

• Funds approved for collection that are consistent with the purposes of the University
  Examples: Registration for events, workshops, classes, admissions payments, and membership dues

• Credited on the miscellaneous cash receipt form to the departmental expenditure account from which the original expenditures were made
  Examples: Rebates for purchases, other entitites reimbursing UC for airfare associated with professional development/consultation

• Funds received as gifts, such as private donations to UC Berkeley