Department Deposit Procedures

Campus Departments must contact for all changes as well as supply orders. Departments are not authorized to contact the Armored Car Service directly.

The University has determined the most cost effective way for departments located in the immediate central campus area to transmit funds for deposits to the University Cashier’s Office is by using the authorized secure pickup service.

  1. Departments located on Main campus, Centennial Campus, Vet School, and Stadium/Arena will use the Armored Car Service.
  2. Operations located at other, more distant locations should deposit funds in local depository institutions as authorized by the Cash Management section of the Controller’s Office.

In order to ensure the cash collection process works smoothly for all concerned, the Cashier’s Office and campus departments will use the following procedures.

  1. Each department contact will be furnished a copy of the Site Location List that will identify the department contact and pickup information.
  2. Departments located in buildings having pickups for more than one department are strongly encouraged to work together to have pickup times coincide and consolidate pickups at a single location. This will save the departments money as well as the University. Departments using a consolidated pickup location can have the cost split between departments. Contact with the cost sharing information.
  3. Deposits will not be hand-carried by departments to the Cashier’s Office unless the Director of the Cashier’s Office approves an exception. Exceptions will be made on a case-by-case basis.
  4. The cost of any needed supplies will be billed back to the department at full cost.
  5. Pickups are based on the Site Location List submitted to the Armored Car Service. The Site Location List is maintained by the Cashier’s Office. The Cashier’s office will verify departmental pickup information on a yearly basis. To make changes to service or contact information contact the Cashier’s Office by emailing or call  919-515-9399.
  6. Each department will be billed via journal voucher monthly. Departments should verify that the charges agree with the pickups being made. If a department disagrees with the amounts being charged, they should contact the Cashier’s Office at promptly.
  7. It is the department’s responsibility to check the accuracy of their deposit. The deposit will show up in the Wolf Reporting System (WRS Report) the next day.