Designation of Banks and Disbursement Authority Policy 210.04
Series: 200 Administrative Services
Section: Accounting and Auditing
The Board shall approve the bank(s) designated as a depository of the College, the officials designated to deposit or withdraw funds from such designated bank(s), and the official(s) designated to authorize release of funds to satisfy obligations of the College or otherwise facilitate the efficient conduct of College business.
Revised: 07/07/1994, 02/16/2017