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CRM 301 - Dealing with the Bank

Conducting Business Directly with the Bank:

Written Authorization Required - Only the Office of the Treasurer has the authority to establish bank accounts in the name of the University of Missouri. The recommendation of Campus Business Services and authorization of the Office of Investment and Banking is required for an individual or unit to deal directly with a bank for the purpose of:

  • Making credit deposits.
  • Making safekeeping deposits.
  • Exchanging checks for cash.

Individuals or units not authorized to deal directly with a depository bank must conduct their banking business with the Campus Cashiers Office.

Revised: 04-06-06