2017-2019 Biennium Close Calendar

Biennium close is just around the corner. To find out the schedule of when you can upload CTs for the biennium close, please click here!

Monthly Deposit Report

BAO has created a Monthly Deposit Report for cash/check deposits. To find out more, please click here!

Cash Transmittal (CT) Form Enhancements

Effective 12/17/2018, BAO has made enhancements to the CT Form to increase accuracy and efficiency. For more information about this enhancement, please click here.

Cash Handling Policy 

Effective August 1, 2018, BAO has created a formal Cash Handling Policy for University of Washington, approved by The Controller Office and complies with the State Administrative and Account Manual (SAAM) 85.50. Please click here to review the policy.