Treasury Management (Deposits)

Departmental Treasury Management Services (Deposits) (Last Updated: 2/19/2020)

Treasury Management is the module in the UGA Financial Management System that manages the administration of cash for UGA. The university uses the TouchNet Departmental Deposit System to create departmental deposits.  For UGA employees in Accounts Receivable Cohorts, TouchNet interfaces with the UGA Financial Management System.

 

This module is associated with the following courses:

  • TouchNet for Department Deposits
  • TouchNet for Departmental Deposits - AR Cohort

 

Module Resources

TouchNet Log In Page

Deposit Detail Code Lookup/Request Link

 

 

 

 

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