Section 9.0: Banking and Investments Print Entire Section Table of Contents Section 9 Introduction 9.1 Banking 9.1.1 Treasurer’s Responsibilities 9.1.2 Selection of Banks for General Operating and/or Payroll Accounts 9.1.3 Foreign Bank Accounts 9.1.4 Placement of Cash in Time Deposits 9.1.5 Recording of Interest Earned on Bank Accounts 9.1.6 Bank Depositories/Collateral Requirements 9.1.7 Service on Bank Governing Boards 9.2 Investments 9.2.1 Investment Policy 9.2.2 Regents Pooled Investment Program 9.3 Merchant Card Services ↑ Top
