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Introduction
The Treasury team handles all incoming and outgoing money. We:
Manage release of ACH
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and W9
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information to outside companies
Deposit incoming cash and checks
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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
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Email: treasury@spu.edu
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