Sample Refundable Deposit Reconcile - DOC by opr16421

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                                        Financial Operations > Controller > Treasury Operations > Depository Services


    Depository Services
     [formerly the University Bursar]

    Richard Emrich                 619 Clark Street, Room 110
    Assistant Treasurer            Evanston, IL 60208
                                   Phone: (847) 467-0422

                                 Email: r-emrich@northwestern.edu
    Melissa Lang                 619 Clark Street, Room 108
    Manager, Depository Services Evanston, IL 60208
                                 Phone: (847) 491-5790

                                   Email: melissa.lang@northwestern.edu
    Maria Madayag                  619 Clark Street, Lobby
    Depository Services,           Evanston, IL 60208
                                   Phone: (847) 491-3207
    Evanston Supervisor
                                   Email: m-madayag@northwestern.edu
    Cindy Regner                   710 N. Lakeshore Drive, Abbott Hall
    Depository Services            Chicago, IL 60610
                                   Phone: (312) 503-8525
    Chicago Supervisor
                                   Email: c-regner@northwestern.edu

    Depository Services (DS) has general oversight of departmental bank deposits, cash receipt ticket creation and
    merchant card use in more than 100 campus locations. The department assists accounting services with
reconciliation of all merchant card and CRT activity with active communication with department staff and
periodic training sessions.


RESOURCES:

         Cash Policy
         Petty Cash Form
         Cash Receipt Ticket (CRT)

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         Northwestern University Treasury Operations 619 Clark Street Evanston, Room 110 IL 60208 Evanston:
         847.467.0422 treasury_operations@northwestern.edu

								
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