Accounting and Reporting

Cash Management

Overview

This department provides management of payments received on sponsored projects. Payments may be received in the form of EFT transfers or checks. Included is collection of past-due payments on sponsored projects. This department also provides management of VP for Research Initiative Accounts including RIA accounts and internal awards programs. This department also provides management of convenience funds.

Cashier Office

The USF Cashier's Office receives research project check payments for all departments of the University at the following address: University of South Florida Attn: Business Payments, PO Box 947568, Atlanta, GA 30394-7568.

There is also a currier address:

Wells Fargo                                                                                                                                                    Lockbox Services - # 864568                                                                                                                      USF Business Payments                                                                                                                              3585 Atlanta Ave.                                                                                                                                          Hapeville, GA 30354             

DRG Fund Budget Transfer Request Form

DRG Fund Budget Transfers (documentation)

DRG Fund Cash Transfers