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Introduction
The Treasury team handles all incoming and outgoing money. We:
Manage release of ACH and W9 information to outside companies
Deposit incoming cash and checks
Reconcile the bank with the General Ledger
Manage outstanding checks
Release petty cash float
Audit petty cash float
Ensure PCI compliance
Treasury Contact Information:
Mailing Address:
Seattle Pacific University
Treasury
3307 3rd Ave W, Ste 322
Seattle, WA 98119
Phone: 206-281-2066Fax: 206-281-2718
Email: treasury@spu.edu
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