Office of the Treasurer

 
 
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Treasury Tools

Do you need to figure the exchange rate between the US dollar and other foreign currencies? Click here for the Universal Currency Converter.
Endowment income is usually distributed in the first quarter of the new fiscal year. An accounts receivable is posted to the cost center prior to the actual distribution.
Transporting deposits - Tamper resistant bags are required. Please contact the cashier's area of Student Financial Services if you need deposit bags. Please refer to MAPP 05.01.01 for more details.
Information about Endowment establishment and maintenance - See SAM 03.F.02.
Accepting credit cards - See SAM 03.A.06.

For more Treasury Tools click here.

 


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SEC Disclosure Rule
Public Funds Investment Act
Municipal Securities Rulemaking Board
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