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Treasury: Check Printing



Asset Management

Budget and Analysis

Disaster Recovery Accounting

Grants and Contracts Accounting

Payroll Services

Finance Reporting

Service Centers


Contracting Strategies

Treasury has the following responsibilities with regards to the check printing activity of UTMB:

  • Treasury prints both Payroll and A/P checks, creates ACH payments, and obtains foreign currency draft payments related to UTMB obligations
  • A/P check payment cycles are run biweekly. ACH payments are run daily. A/P and ACH's are not processed on UTMB holidays and Federal Reserve Bank holidays
  • Any questions related to vouchers, their creation or payment, as well as vendor information and numbers should be directed to the Accounts Payable department. Please call Ken Hall at 409-747-7952 for further inquiries. http://www.utmb.edu/finance/actpay/default.htm
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