Extension checking account authorizations and eReports responsibilities
The college is required to maintain a list of those individuals with delegated responsibilities. This includes system delegations (such as eRequest approvals) as well as out of system delegations like Extension checking account signers, reconcilers and eReports monitoring. Please take a few moments to complete these two steps for your unit.
Step 1 Contact Bank: Please take a moment to call the bank to confirm the names of the individuals currently permitted to sign checks for your account. This call will likely need to be placed by a check signer on the account. Take this opportunity to update the records with the bank if they are not accurate.
Step 2 Complete the following survey by May 31st. The information provided here should match what is on file with the bank.
Questions? email Jesse Buxton