The current policy regarding opening bank accounts at University of Washington.
The current policy for handling cash at University of Washington.
The current policy for reversing Cash Transmittal (CT) and Journal Voucher (JV) carried as reconciling item(s) on bank General Ledgers (GLs).
The current policy on deposits regarding foreign checks, drafts, money orders, cashier's checks, and currency.
As of March 1, 2021, this is being piloted at UW and not available for all departments. Will be updated once the process is available for all.
The current policy on deposits made to University of Washington bank accounts that are unclaimed to department budgets.
The current policy on requiring account validation when performing a WEB ACH Debit. For example, accepting a webcheck aka e-check.