Treasury - Accounting and Financial Reporting - The University of Texas at Dallas


Treasury oversees the bank and investment accounts. This includes cash flow management and bank- and investment-account reconciliation and analysis. This function also ensures that UT Dallas complies with the State of Texas Office of Comptroller’s accounting and financial reporting rules and regulations. It also analyzes reports and reconciles UTD’s financial transactions in the Uniform Statewide Accounting System (USAS) to the University’s internal general ledger.

Click to Enlarge