Policies

Policies Related to University Departments

• Cancellation of University Checks
• Stop Payments and Reissue of Disbursement Checks
• Forgery of Endorsement on University Checks
• Establishing and Closing of University Bank Accounts
• Internal Operating Loans
• Master Lease Program
• Cash Handling

Treasurer's Office, 1220 Beardshear Hall
Phone 515-294-4363, Fax 515-294-9982,

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