FAST Monthly Lunch & Learn

The FAST team hosts a series of short (30 – 45 minute) virtual presentations on topics of interest for financial administrators at all levels.

All sessions will be recorded and presented by FAST, and often in collaboration with other units. There is no registration required.

This month’s session will be held on Wednesday, July 26th (12pm – 1pm) via MS Teams, and will cover:

Managing Departmental Subordinate Bank Accounts

• What is a Subordinate Bank Account
• How to Open Subordinate Bank Accounts
• How Deposits/Payments are Cleared in Subordinate Bank Accounts
• What are your departmental responsibilities over Subordinate Bank Accounts
• Reconciling Subordinate Bank Accounts
• Who to Contact for Support

Click here to download and save the MS Teams invite. To go directly to the presentation on July 26th, click here.

Have any ideas for topics we could cover? Take a few minutes to COMPLETE THIS SURVEY to submit your ideas for future topics.

If you have any questions, .