Office of the Treasurer

 
 
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Treasury Tools

Need to figure the exchange rate between the US dollar and other foreign currencies.
Click here.

Know how to spot counterfeit money - See the links below:
Security Features
Know your money - how to detect counterfeit money
If you suspect a counterfeit
New $100 bill to be released February 2011 - Click here for more information.

Information about Endowment establishment and maintenance - See SAM 03.F.02.

Endowment registries and copies of the endowment agreements are available through myUH PeopleSoft. For navigation instructions to these documents click here. These documents help departments understand the spending restrictions on endowment income distributions and other general donor terms.

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.

Accepting credit cards - refer to SAM 03.A.06 for detailed information about how to establish a merchant account.

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.

Need bank deposit tickets - contact Brenda Meade in Treasury. Copies of deposit tickets are not accepted by the bank.