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Treasurer

Accepting Credit Cards to Conduct University Business

Policy Number:

3.17
For all units that accept credit cards as a method of payment for goods or services in relation to university business/operations, Cornell University requires compliance with Payment Card Industry – Data Security Standards (PCI-DSS) protocols, and with the procedures outlined in this document…

Safekeeping of Financial Assets, Including Cash, Checks, and Securities

Policy Number:

3.22
Cornell University requires anyone handling cash, checks, or securities on its behalf to safeguard these assets by applying appropriate internal controls, and that securities be managed in compliance with the bylaws of the Board of Trustees.

Establishing and Maintaining Accounts at Banks and Financial Institutions

Policy Number:

3.23
Cornell University’s central administration establishes all university accounts with banks and other financial institutions using university funds. In the unlikely event that a unit must ask the university to establish and maintain a separate account, the university requires the unit to institute…