Finance Operations Cash & Banking
The Cash & Banking team provides a wide range of services including the processing and recording of all income, disbursement of cash and the management of treasury balances.
Advice on banking, cash, income, refunds of online payments, merchant terminals, BACS and tracing income received.
Cash & Banking procedures
Detailed Cash & Banking procedures can be found on the Finance Operations SharePoint Site.
Cash & Banking - Bankline Application Form
Online banking forms