Financial Institution Account
Financial Institution Account
Any domestic or foreign account (checking, savings, depository, brokerage, investment, custodial, asset management, petty cash, etc.) at an institution providing financial services to the University that:
- Carries the name “The Rector and Visitors of the University of Virginia;” and/or
- Uses the University’s Tax Identification Number; and/or
- Records receipts or disbursements of University funds; and/or
- Holds financial assets for the University; and/or
- Processes financial transactions for the University.
| Policy # | Policy Title |
|---|---|
| FIN-020 | Establishing and Managing Bank, ATMs, and Other Financial Institution Accounts for University Funds |