*Important* Student Fiscal Services will no longer process invoice payments with Workday Go-Live starting on July 1st, 2023. All new department invoices will need to be submitted through the Workday system on July 11th, 2023.
Cash Application will now be handled by the Central Cash Application Team (CCATS). All payments will need to be sent to a new lockbox and bank account.
- Invoice payments made to SFS via check starting after July1st, will be forwarded to the CCATS team lockbox for processing.
- The new lockbox address and can be found here: https://finance.uw.edu/bao/cash-receivables/checkcash-deposits
- Obtain the new ACH/Wire account information and bank letter by submitting a request for ACH/WIRE Instruction Request Form.
- ACH/Wire Payments made to SFS for invoices will be transferred to the CCATS team.
Additional information on the new process and changes can be found on both the CCATS and Banking and Accounting websites:
Please direct any questions to ccats@uw.edu or bankrec@uw.edu.