The department of Cash and Credit Operations is responsible for the management of cash and credit card deposits received at the University, electronic commerce activity, and the Procurement card and Travel and Entertainment card programs. The primary functions of this office include: the reconciliation of each deposit and withdrawal to the general ledger, bank account reconciliations, loan fund reconciliations, bank supply orders, administration of the Procurement card and Travel and Entertainment card programs, setting up campus merchants, and PCI DSS education.