News from the Controller's Office

Transition to New Bank Accounts: What You Need to Know for August
August 2024 | Accounts Receivable and Banking Services | Cash Handling
July Payment Process Survey for Mandatory PCI Compliance
July 2024 | Accounts Receivable and Banking Services | Credit Card Merchant Services
Progress Updates on Transition to New Bank Accounts
July 2024 | Accounts Receivable and Banking Services | Cash Handling, Department Accounts Receivable
Transfer of Unclaimed Payments to Central Fund Resumes April 2024
March 2024 | Accounts Receivable and Banking Services | Cash Handling
What You Need to Know to Meet July PCI DSS Compliance Deadlines
March 2024 | Accounts Receivable and Banking Services | Credit Card Merchant Services
Petty Cash Verification Letter Responses Due by February 14, 2024
February 2024 | Accounts Receivable and Banking Services | Cash Handling
Petty Cash Verification Letter Responses Due by February 14, 2024
January 2024 | Accounts Receivable and Banking Services | Cash Handling
Transfer of Unclaimed Payments to Central Fund Resumes April 2024
January 2024 | Accounts Receivable and Banking Services | Cash Handling
Availability of Unclaimed Payments Files During Upcoming Holidays
December 2023 | Accounts Receivable and Banking Services | Cash Handling
Petty Cash Verification Process Begins in January 2024
December 2023 | Accounts Receivable and Banking Services | Cash Handling
Clarifying the Timing of Cash Journal Posting when Claiming Payments
October 2023 | Accounts Receivable and Banking Services
Cash Application Process Improvements Beginning on September 12
September 2023 | Accounts Receivable and Banking Services | Cash Handling
Further Cash Application Process Improvements Coming in September
August 2023 | Accounts Receivable and Banking Services | Cash Handling, Department Accounts Receivable
Introducing Total Compliance Tracking: UCSF’s PCI DSS Compliance Workflow Manager
July 2023 | Accounts Receivable and Banking Services | Credit Card Merchant Services

Here's what UCSF merchants need to know to begin using Total Compliance Tracking to manage their PCI DSS compliance tracking.

Journal Approver Process Change for Cash and Credit Card Journals
May 2023 | Accounts Receivable and Banking Services | Cash Handling, Credit Card Merchant Services