Financial Services Training
Learn how to provide relevant, accurate and reliable financial services to students, faculty and staff by learning how to efficiently process cash transactions.
Description
You will learn the policies and guidelines for cash handling, petty cash funds, petty cash reimbursements and Payment Card Industry (PCI) Data Security Standards.
Objectives
After completing this class, you will be able to:
- Recall policies and procedures regarding cash handling for currency, checks and credit card payments
- Properly complete all cash handling request forms before accepting cash
- Accurately prepare deposits for currency, checks and credit card payments
- Define available methods for processing credit card payments
- Comply with Payment Card Industry (PCI) Data Security Standards when accepting credit card payments
- Establish and replenish petty cash funds
- Submit a petty cash reimbursement request for unplanned departmental purchases
Audience
Any faculty, staff, student, or volunteer who accepts cash payments or would like to accept cash payments on behalf of the university
