Treasury management tasks:

Collecting tuition and other fees from students.

Preparing exchange and receipt documents.

Supplying the cash collected in the college treasury to the bank.

Payment of dues to college employees (salaries – bonuses).

Disbursement of the merit award in high school.

Collecting any financial dues from the college employees.

Making financial settlements related to the proceeds and handing them over to the accounts alone after supplying the collected amount to the bank of all kinds