Billing & Banking

The Accounting, Collections & Treasury unit manages all banking activities of the university, including accounts receivables. Our activities include:

• Issuing invoices;
• Applying payments to accounts receivable invoices;
• Opening and managing all TMU bank, investment and merchant accounts;
• Reconciling deposits and following up on any discrepancies; and
• Liaising with financial institutions to resolve matters on
  • deposits;
  • credit and debit memos and adjustments;
  • returned cheques;
  • fraudulent payment prevention and detection;
  • wire transfers;
  • credit card deposits; and
  • petty cash.

Questions?

If you have any questions about the university’s banking activities, please contact the Accounting, Collections & Treasury unit.