Treasury, AP Disbursements, and Cashiering Services is responsible for the oversight and daily processing of incoming and outgoing cash transactions at our campus. This is accomplished in accordance with the policies and procedures set forth by the University of California and by implementing sound financial procedures and controls.
Our diverse and knowledgeable teams fulfill three critical functions for the campus:
Our mission is to deliver exceptional service to our campus community and external stakeholders. We strive to ensure that invoices and bills are paid timely, cash received is applied to the correct departmental accounts in a reasonable period of time, and to provide guidance and oversight in the safekeeping of university assets.