Welcome to the URI Cash Reconciliation Office. We are dedicated to the task of developing and delivering financial solutions to help meet the University’s mission as a public comprehensive learning and research community.
Our responsibility is to protect and enhance the financial resources of the University through effective cash management and careful attention to risk. We have authority over all traditional treasury finance functions such as overseeing the University’s Operating Cash Portfolio, establishing financial institution partnerships and providing financial relationship management. Our office responsibilities include daily cash forecasting, short-term investments, bank reconciliation services, credit card services, e-business settlements, unclaimed property reporting and other banking and cash related activities.
In order to preserve fiscal responsibility and assist the university community in cash handling activities our office provides guidance in the form of Policies & Procedures, Cash Management Forms, Useful Links, FAQ’s and Contact Information.
Hours: 8:30 AM – 4:30 PM
Forms & Information
- Non-Repetitive US Funds Transfer Form
- Petty Cash/Imprest Policy
- Change Fund Reconciliation form
- Checking Account Reconciliation form
- Electronic Funds Transfer (EFT) Request form
- Petty Cash/Imprest Reimbursement voucher form
- Petty Cash/Imprest Reconciliation form
- Petty Cash/Imprest/Change Fund Application/Modification form
Staff Contact Information
|Kingston Campus – 103 Carlotti Admin Bldg – 75 Lower College Road|
|Chief Accountant||Savita Potty||401-874-4213|
|Accountant (Cash Reconciliation)||Anna Jackson||401-874-2759|
|Accountant (Cash Reconciliation)||Franklin Olasanoye||401-874-4447|