Financial Policies & Procedures
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Chartfield Maintenance Finance and Accounting Financial Reporting Sponsored Project Accounting
Add or inactivate chart string or ChartField Financial transaction processess and procedures Guide to financial reports ASRSP and cost studies policies and procedures
Purchasing and Payments Travel and Entertainment Deposits Banking and Cashiering
Purchase, receive an pay for goods and services Plan business related T&E; submit receipts for reimbursement Process departmental cash receipts; prepare bank deposits Access banking and cashiering services

  Banking & Cashiering

Banking & Cashiering

Bank Accounts, Banking Services and Wire Transfers

Consult on bank accounts, banking services; outgoing electronic funds transfers

 

Cashiering Services

Drop off a bank deposit, cash NU checks, or fund a change and petty cash fund

 

 
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Financial Operations 619 Clark Street Evanston Illinois 60201 Phone: 847.491.5527 Fax: 847.467.7261 Email: financial_operations@northwestern.edu