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Claim Unidentified Receipts and Branch Deposits

2023-06-01

Wells Fargo branch depositors should use the Unidentified Receipts and Branch Deposits website to book deposits to a PTA.

Update
Claim Unidentified Receipts

2023-05-01

Updated the types and processes for Unidentified Receipts that occur for both the Office of the Treasurer and Payment Services

Update
Deposit Cash and Checks

2023-04-30

Added customized mobile deposit solution for depositing a check and capturing the PTA.

Update
Deposit Cash and Checks

2023-04-19

JPM mobile app was added as a new method to deposit a check and record accounting details.

Update
Payroll for Faculty

2023-04-07

Updated three sections: faculty pay spreads, off-quarter pay, and payments for benefits.

Update
Deposit Cash and Checks

2023-02-17

Deposit methods changed. Interim lockbox for checks will be retired.

Update
Payroll Schedules and Deadlines

2022-12-15

Updated the Payroll Schedules and Deadlines for 2023.

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Bank Accounts and Services

2022-11-23

Clarification on the transfer of funds as well as management of bank accounts

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Deposit Cash and Checks

2022-11-23

Added deposit email details, internal control measures, and refreshed deposit guidelines

Update
Types of University Receipts

2022-11-23

Clarified the purpose and variety of receipt types with refreshed guidance on examples, considerations and how to process each

Update