Treasury ~ Cash Reconciliation
Welcome to the URI Treasury Office. We are dedicated to the task of developing and delivering financial solutions to help meet the University's mission as a public comprehensive learning and research community.
Our responsibility is to protect and enhance the financial resources of the University through effective cash management and careful attention to risk. We have authority over all traditional treasury finance functions such as overseeing the University's Operating Cash Portfolio, establishing financial institution partnerships and providing financial relationship management. Our office responsibilities include daily cash forecasting, short-term investments, bank reconciliation services, credit card services, e-business settlements, unclaimed property reporting and other banking and cash related activities.
In order to preserve fiscal responsibility and assist the university community in cash handling activities our office provides guidance in the form of Policies & Procedures, Cash Management Forms, Useful Links, FAQ’s and Contact Information.
Hours 8:30 AM - 4:30 PM
For other questions, please see below for forms & information and helpful links.
| Kingston Campus ~ 103 Carlotti Admin Bldg - 70 Lower College Road | ||
| Cash Management Officer | Earl Travers | 401-874-4435 |
| Cash Reconciliation Manager | Patricia Scott | 401-874-2891 |
| Accountant (Cash Reconciliation) | Shaune Hogan | 401-874-4417 |
| Accountant (Cash Reconciliation) | Franklin Olasanoye | 401-874-4447 |
FAX |
401-874-4825 | |
- Electronic Funds Transfer (EFT) Request form
- Non Repetitive US Funds Transfer form
- Petty Cash/Imprest Policy
- Credit Card Acceptance (Policy in Progress)
- Cash/Check Acceptance (Policy in Progress)
- Returned Check Processing (Policy in Progress)
- Banking (Note: Accts, Duns #’s, Cage Codes) (Policy in Progress)
- Petty Cash/Imprest Update (Policy in Progress)
- International Payments (Policy in Progress)
- International Receipts (Policy in Progress)
