Bank Wire Transfers
The Executive Secretary in Accounting Services, Warriner 304 receives approved list of accounts by Bank from the Assistant Coordinator of Financial Services in Payroll. The Executive Secretary receives copies of deposits and/or withdrawal tickets and bank notices daily directly from the bank. The account numbers for the accounts are confirmed to be CMU bank accounts. The wire transfers are recorded in a spreadsheet. Any discrepancies found during the review process will be reported to the Associate Controller for Financial Reporting.
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