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