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Cash Operations


As manager of cash operations for both the Diocesan Cash Management Checking Account System,

and the Diocesan Savings and Loan Program, Marlys Roseberry performs new account

set up, daily account management, including deposits, withdrawals, and transfers, reconciles

accounts at month end, and creates reports to the parishes for their checking and savings activity

as well as handles credit card transactions for parishes, schools and the diocese.


  

For more information please contact

Marlys Roseberry

MRoseberry@RCDB.org

 

(208) 350-7514 phone     (208) 342-1571 fax

 


  

Cash Management Forms

Bank Transfer Form

 

General Cash Management Information

 

Diocesan Invoice Payment Transfer Form

 

Signature Card

 

Diocesan Checking Savings Transfer Form

Marlys Roseberry
 

Marlys Roseberry

MRoseberry@RCDB.org

 

(208) 350-7514

 


   

Finance Department home page 

 

Insurance and

Lay Pension Plan 

 

Payroll and

Electronic Banking

 

 Accounts Payable

 

 

Forms

 

Frequently Asked Questions

 


  

Finance Department

Fax number

(208) 342-1571