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.


Bank of America ATM Deposits

Using a Bank of America full service ATM to make deposits

Deposit Locations

Depository and full service ATM locations

Foreign Checks Received

Special handling requirements

Preparing Deposit Slips & Bags

Step by step instructions

Recording Payments

Recording deposits and credit card payments

Need Help?

Contact Angie Kohr
akohr@wustl.edu
(314) 935-5797.

Email Angie