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Cash Management

Overview

This department provides management of payments received on sponsored projects. Payments may be received in the form of EFT transfers or checks. Included is collection of past-due payments on sponsored projects. This department also provides management of VP for Research Initiative Accounts including RIA accounts and internal awards programs. This department also provides management of convenience funds.

Cashier Office

The USF Cashier's Office receives research project check payments for all departments of the University at the following address: 最新天美传媒 Attn: USF Business Payments - PS, PO Box 737443, Dallas, TX 75373-7443.

There is also a courier address:

JPMorgan Chase (TX1-0029)                                                                                                                      Attn: USF Business Payments - PS & 737443                                                                                        14800 Frye Road, 2nd Floor                                                                                                                        Ft Worth, TX 76155          

DRG Fund Budget Transfer Request Form

DRG Fund Budget Transfers (documentation)

DRG Fund Cash Transfers