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Cash Management Services

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

Credit Cards services, Policies and Procedures

Loyola University Chicago's PCI Compliance Certificate

Banking at Loyola

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: https://www.luc.edu/its/aboutus/itspoliciesguidelines/ 

Contact Information

Click here for the Staff directory

Fraudulent Check Affidavit

Click here for Online EFT Forms.

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

Credit Cards services, Policies and Procedures

Loyola University Chicago's PCI Compliance Certificate

Banking at Loyola

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: https://www.luc.edu/its/aboutus/itspoliciesguidelines/ 

Contact Information

Click here for the Staff directory

Fraudulent Check Affidavit

Click here for Online EFT Forms.