Check Handling at the Department Level

Check Handling processes should be established at the department level to ensure checks are provided timely to CBO Accounts Receivable (A/R).

For guidance, please review the CALS Guide and Template for Department/Unit Level Internal Controls for Check Handling.

Please note that CBO A/R is receiving “old” checks which is a risk to the college in regard to compliance with University Regulation REG 07.30.02 – Receipt Centers – Deposit of Funds.