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Petty Cash

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2006 CEFA Bond Swap

Cash Services

PLEASE NOTE: Petty Cash Vouchers are not accepted at Treasury Services or the CEFCU. Vouchers must be processed through an existing Petty Cash Custodian account, preferably within your department or division, or can be processed through Payment Services as a standard Payment Request.

If you have any questions, please contact Ruth Whitson, Cash Manager, at 626-395-6723.

California Institute of Technology
Treasury Services
271 S. Chester Ave.
Financial Services Building, MC 117-15
Pasadena, CA 91125

Anthony Cabanillas 626-395-6263

Allison Murao 626-395-4909

Ruth Whitson 626-395-6723

Services

All Institute Deposit Processing
(cash, check, credit card, electronic)

All deposits should be accompanied by a Cashier Deposit Form.*
Deposits may be taken to the CEFCU (see below).

Checks only may be taken to the drop box located in the lobby of the Financial Services building, or sent via Campus mail to Treasury Services, 117-15.
Deposits requiring an immediate signature of acceptance, or that contain cash, MUST be taken to the CEFCU during their normal business hours.
Deposits are processed within two business days.

Credit Card Processing Account Set-up

Maintain Banking Relationships/Services

Oversee Petty Cash Program

Caltech Employee Federal Credit Union
515 S. Wilson Ave.
CIT MC 100-63.
Pasadena, CA 91125
626-395-6300
www.cefcu.org

CEFCU Window Hours
Monday thru Thursday 9:00am to 4:00pm
Friday 8:30am to 4:00pm
Closed on weekends and Institute holidays

CEFCU Services

Check Cashing (see Institute policy)

Change Services

Institute Deposit Acceptance

All Institute deposits should be accompanied by a Cashier Deposit Form.*
If a signed/dated receipt is needed, please bring an extra copy of the Deposit Form.

Member Loan Services

Member Account Services

NOTE: All transactions involving the distribution of cash or checks require the presentation of a Caltech ID. Absolutely no exception to this policy will be made.

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