Office of the Chief Financial Officer

UCOPOP Divisions Finance Office Controls and Accountability Business Resource Center Cashiering

Cashiering

The BRC serves as a Main Cashiering Station for UCOP. 

Cashiering station is located in 9314D (Franklin Building).
Hours are 8:30 a.m. - 12:00 p.m. and 1:00 p. m. - 2:00 p.m.
for same day deposit.

If a cashier is not present, please refer to the posted
sign for the location of the cashier on duty.

Checks should be delivered to the BRC upon receipt.  Under no circumstances should checks be routed to other offices to obtain recording information (BUS-49  VIIIB.3).

All checks must be made payable to the Regents of the University of California (UC Regents).  (BUS-49  VIIB.1).

Transmittal forms must indicate the appropriate account/fund and describe the reason for the receipt (e.g. reimbursement for personal phone charges, payment for employee benefits during leave).  

FORM

BRC PROCESSES

POLICY