Treasury

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

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