Treasury & Debt Management
Treasury and Debt Management is primarily responsible for providing the University with day to day cash management services, long-term cash flow forecasting, debt service and investment portfolio management, while complying with university, state and federal policies, procedures and regulations.
Forms and Procedures
Petty Cash Fund Procedure
Click to view the Petty Cash Fund Procedure.
Petty Cash Fund Personnel Change Form
Use this form to change the personnel of a petty cash fund.
Petty Cash Fund Initial Personnel Form
Use this form to establish a petty cash fund and who will maintain it .
Reimbursement Form
Click for Petty Cash Reimbursement Voucher.
Petty Cash Fund Active Custodian Change Form
Use this form to transfer custodial responsibility to or from an active backup custodian.
Advance Voucher Form
Click for Petty Cash Advance Voucher.
The mission of the Treasury and Debt Management unit is to ensure reliable, prudent and economical stewardship of the University’s capital and borrowing resources.
Contact Us:
Spencer Miller – Treasury Analyst
Phone: 509.359.6815
Fax: 509.359.6869
Email: smiller31@ewu.edu
Mailing Address:
319 Showalter Hall
Cheney, WA 99004-2445
Office Hours: 8AM to 5PM | Monday – Friday
