UNIDENTIFIED FUNDS RECEIVED BY THE UNIVERSITY
Money received at the University that is not identified and allocated to a department operating unit or a student account is receipted to the University’s Cashier Clearing chartblock (11890114-1800-FREEK). Treasury Services endeavors to locate the final recipient of the money. When the recipient is identified, the funds are transferred to the correct operating unit, account, and class (or chartblock).
Treasury Services is responsible to monitor and resolve funds not transferred to the final recipient. Questions regarding funds having been received by the University which are not credited to the department should be directed to Steve Morley, 422-7648 or Terry Freek, 801-422-4759.