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Billing & Banking

The Accounting, Collections & Treasury unit manages all banking activities of the university, including accounts receivables. Our activities include:

  • Issuing invoices;
  • Applying payments to accounts receivable invoices;
  • Opening and managing all TMU bank, investment and merchant accounts;
  • Reconciling deposits and following up on any discrepancies; and
  • Liaising with financial institutions to resolve matters on
    • deposits;
    • credit and debit memos and adjustments;
    • returned cheques;
    • fraudulent payment prevention and detection;
    • wire transfers;
    • credit card deposits; and
    • petty cash.


If you have any questions about the university’s banking activities, please contact the Accounting, Collections & Treasury unit.