Treasury Management

Treasury Management Staff

   David C. Adkins
   System Director of Treasury Management
   Telephone:  859-256-3206
   Fax:  859-256-3123
   Email:  David.Adkins@KCTCS.EDU
 
   Aaron Berge
   Director of Cash Management
   Telephone:  859-256-3283
   Fax:  859-256-3123
   Email:  Barry.Honican@KCTCS.EDU
 
   Pam Rhodes
   Treasury Assistant
   Telephone:  859-256-3552
   Fax:  859-256-3123
   Email:  prhodes0006@kctcs.edu 

Treasury Management Policies

• 5.4.5.1  Cash Management Program
• 5.4.5.2  Current Operating Funds Investments
• 5.4.5.3  Endowment Funds Investments

Banking Relationships

• 3.5.1 Regulations Concerning Bank Accounts and Deposits
• 3.5.2 Establishing and Maintenance of College Bank Accounts
• 3.5.3 Electronic Fund Transfer of Cash Balances

Bank Account Request Form

Imprest Cash Funds

• 3.6.1   General
• 3.6.2   Fund Custodian General Responsibilities
• 3.6.3   Allowable Imprest Cash Funds
• 3.6.4   Establishing Imprest Cash Funds
• 3.6.5   Responsibility for Imprest Cash Fund
• 3.6.6   Control of Imprest Cash Funds
• 3.6.7   Replenishing Imprest Cash Funds
• 3.6.8   Changes in Custodianship
• 3.6.9   Terminating Imprest Cash Funds
• 3.6.10 Reconciliation of Imprest Cash Funds

Forms

     Request to Establish or Increase Cash Funds
     Reconciliation of Imprest Cash Fund
     Check Request
     Request to Change Custodian of Imprest Cash Fund