Treasury Accounting is part of the Controller's Office and is responsible for accounting functions related to the University's endowment fund and other investments, in addition to the University's long-term debt, which consists mainly of bonds and commercial paper. The Treasury Accounting department is also responsible for the University's over all cash procedures and bank reconciliations.

Visit the Policy Library for information about:

• Bank Accounts, Utilizing University of Minnesota
• Utilizing a University of Minnesota Bank Account
• Discontinuing Use of a University of Minnesota Bank Account
• Opening an International Bank Account
• Closing an International Bank Account
  
  
• Banking Services, Accessing UWide
  • Establishing a Payment Card Merchant Account
  • Documenting and Depositing Sales
    
    
• Establishing Change and Miscellaneous Payment Funds
  
  
• Group Income Pool (GIP), Participating in the
  • Contributing to or Withdrawing from the Group Income Pool
    
    
• Investment Options for University Funds, Selecting
  • Choosing an Investment Pool
  • Distributing Investment Income
  • Adding To or Withdrawing From an Investment Pool
    
    
• Related Board of Regents Policies
  • Debt Transactions
  • Endowment Fund
  • Investment of Reserves
  • Investment Transactions