Cash Management/Investment Accounting
Cash Management/Investment Accounting Staff
| Karyn Tancredi |
Director of Investment Accounting |
804-289-8162 |
| Val Cemprola |
Cash Manager |
804-289-8151 |
| Nancy Crowgey |
Assistant Cash Manager
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804-287-6363
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Duties of the Cash Management Office
The Cash Management Office prepares a Daily Cash Report for the Controller each business day. All incoming and outgoing funds are accounted for in the Banner system, including capital calls and distributions for Spider Management Company, the university's investment office. The Cash Manager works closely with the Cashier's office as well as the Advancement office to accurately record all bank deposits. Monthly bank reconciliations are completed by the Cash Manager.
Location
Maryland Hall, Room 201
Hours of Operation
Monday - Friday 8:30 AM to 5:00 PM
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