About Cash Management Services

Cash Management Services is responsible for monitoring the daily cash flows and bank balances; electronic funds transfer systems, bank relationship management, credit card processing, negotiating banking and financial services contracts, cash forecasting, and review and analysis of banking and credit card expenditures. Cash Management also works in partnership with departments to setup any cash collection needs they may require.

cash management services, policies and procedures

• Deposit Procedures for Cash and Checks to Armored Car Service
• Electronic Funds Transfer Policy
• Fraudulent Check Affidavit (PDF)
• Positive Pay Procedures
• Procedures for Fraudulent Checks

Credit Cards services, Policies and procedures

• Credit Card Policy 
• Responsibilities of Credit Card Handlers and Processors (PDF)
• PCI Training Documentation

Loyola University Chicago's PCI Compliance Certificate

its policies and its drafts

For Loyola University ITS Policies and Procedures pertaining to credit card usage and PCI Compliant related documentation, please visit the following link:  http://www.luc.edu/its/policies.shtml

Contact Information

Click here for the Staff directory

ONLINE FORMS

Click here for Online EFT Forms.