Treasury Tools

Depository Services
- All campuses and colleges please contact the Treasury Office for any questions related to depository services and bank reporting at [email protected].
Merchant Services
- For information on requesting new merchant IDs, follow the detailed instructions in the J.P. Morgan Chase Bank Merchant ID Request Process guide. Make sure to include this Merchant ID spreadsheet with your request.
- For Merchant ID requests or questions, please email [email protected].
Need to figure the exchange rate between the US dollar and other foreign currencies.
Go to: XE Currency Converter.
Know how to spot counterfeit money - See the links below:
Information about Endowment establishment and maintenance - See SAM 03.F.02.
Endowment income is usually distributed in the first quarter of the new fiscal year. An accounts receivable is posted to the cost center prior to the actual distribution.
Accepting credit cards - refer to SAM 03.A.06 for detailed information about how to establish a merchant account.
Transporting deposits - Tamper resistant bags are required. Please contact the cashier's area of Student Financial Services if you need deposit bags. Please refer to MAPP 05.01.01 for more details.
Need bank deposit tickets - contact Treasury. Copies of deposit tickets are not accepted by the bank.

Office of the Treasurer