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Banking / Money / Electronic commerce / Cash management / Cheque / Electronic funds transfer / Lock box / Wire transfer / Deposit account / Finance / Payment systems / Business


Process for Handling Cash and Incoming EFT Cash and Controls For Checks Other Than for Gifts or Sponsored Projects Make deposits at the following drop safe locations:
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Document Date: 2014-03-09 15:36:16


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City

San Francisco / Oakland / New York / /

Company

Bank of America Henrico / Bank of America / San Francisco Bank / EMF Cash Management / The Controller’s Office Extramural Funds / Genentech / /

Currency

USD / /

/

Facility

Mission Center Building / Mission Bay Genentech Hall / Parnassus Campus / University of California San Francisco / University of California San Francisco Foundation / University of California / /

/

IndustryTerm

bank account / bank / prompt accounting / armored car pickup / /

Organization

Security Office / Gift Administration / Millberry Union / University of California San Francisco Foundation / UCSF Foundation / University of California San Francisco / /

Person

Laurel Heigths / /

/

Position

guard / San Francisco General / representative / General / Controller / /

ProvinceOrState

New York / California / /

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