Versions Compared
| Version | Old Version 6 | New Version Current |
|---|---|---|
| Changes made by | ||
| Saved on |
Key
- This line was added.
- This line was removed.
- Formatting was changed.
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 cash float
Audit cash float
Ensure PCI compliance
Treasury Contact Information:
Mailing Address:
Seattle Pacific University
Treasury
3307 3rd Ave W, Ste 322
Seattle, WA 98119
Phone: 206-281-2066
...
Email: treasury@spu.edu
Table of Contents
| Child pages (Children Display) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|