Opening Bank Accounts
Policy Summary
It is the policy of the university that only the Executive Vice President and Chief Administration Officer, Vice President and Chief Financial Officer, Associate Vice President and University Controller, and Director, Treasury Operations shall have the authority to open bank accounts with university funds or to open bank accounts in the name of the university. This policy is required to designate the university officers or employees who may open back accounts in the name of the university.
Who is Governed by this Policy
- Students
- Staff
- Faculty
Policy
It is the policy of the university that only the Executive Vice President and Chief Administration Officer, Vice President and Chief Financial Officer, Associate Vice President and University Controller, and Director, Treasury Operations shall have the authority to open bank accounts with university funds or to open bank accounts in the name of the university. This policy is required to designate the university officers or employees who may open bank accounts in the name of the university.
Contacts
| Contact | Phone Number | Email Address |
|---|---|---|
| Treasury Management | 202-994-1721 | [email protected] |
| Vice President & General Counsel | 202-994-6503 | [email protected] |
Responsible University Official: Director of Treasury Operations
Responsible Office: Treasury Management
Origination Date: August 8, 1986
Last Material Change: N/A
More information describing university policies is outlined in the University Policy Principles.
Noncompliance with this policy can be reported through this website.