Deposits & Recording Payments

Department responsibilities include depositing funds timely, preparing deposit slips and deposit bags, and recording a Cash Sale in Workday when applicable. Departments who regularly receive cash and checks are provided with deposit slips that are unique to their department and one-time use deposit bags.

Business units that receive large volumes of checks should contact with Christine Cenatiempo about WashU’s remote check deposit solution. This solution eliminates the need to prepare deposit slips and deposit bags.