Frequently Asked Questions
Cashiers
Cashiering and Commerce
May my department open its own bank account?
No. All cash and checks must be deposited through Cashiers into the UO account with Treasury.
Direct linkIf my department has received cash (coin & currency), can I campus mail it to the Cashiers Department?
All coin and currency must be hand-delivered to the Cashiers Department in the Business Office.
Direct linkWhat do I do if I receive a check from someone that is not in US Dollars?
Deposit it as normal using the face value of the check. When the check is sent to the bank, the bank will determine the exchange rate that day, and will issue a credit or debit to the UO. Your Index will then be equally credited or debited. This process could take 2-3 weeks.
Direct linkHow do I process Money Orders and Travelers’ Checks?
They are deposited to the bank as checks, and should be treated as checks on your deposit.
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