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CRM 301 - Dealing with the Bank

The policies on this webpage have been streamlined and reformatted, and are now available on the University Policies webpage. We ask that you use this new resource, as future changes, additions to or eliminations of these policies will only be made to the University Policies webpage, and policy manuals you may have used in the past will no longer be updated. 

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