University of Wisconsin-Madison

Cash Management
(21 N Park St., Suite 6101)

Resources

• Items of Interest
• Contacts
  
  How-To's
• Make Foreign Payments By Wire Or Draft
• Notify Cash Management of Incoming Department Wire/ACH
• Notify Cash Management of Outgoing Draft/Wire Payments
• Pay Human Subjects
• Process Vendor Refunds
  
  Documents
• Becoming a Credit Card Merchant
• Bank Account change for Incoming Foreign Money Wires
• Cardholder Information Security Program (CISP)/Payment Card Industry (PCI) Information

Policies and Procedures

• 301-Cash Advances
• 401-A/R, Invoicing, Collections
• 402-Revenue Accounting
• 403-Revenue Producing Activities (RPA)
• 404-Campus Credit Cards (RPA) (Not Purchasing Card)

Forms

• Cash Advance Departmental Custodian
• Refunds of Receipts/Sales Credits
• Revenue Producing Activities Questionnaire
• Receipt/Sales Credit Deposit
• Receipt/Sales Credit Transfer
• Vendor Refund
• Incoming Department Wire/ACH
• Outgoing Wire

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  Accounts Payable
  Cash Management
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