Treasury Management Staff

David C. Adkins
System Director of Treasury Management
Telephone: 859-256-3206
Fax: 859-256-3123

Aaron Berge
Director of Cash Management
Telephone: 859-256-3283
Fax: 859-256-3123

Pam Rhodes
Treasury Assistant
Telephone: 859-256-3552
Fax: 859-256-3123

Treasury Management Policies

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


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


This department provides service through the Administrative Services Area