State statutes require receipts to be deposited at least once a week into a UW-Madison deposit bank account only. It may not be deposited directly into the University’s imprest accounts, including petty cash accounts and Custodian Fund checking accounts nor may it be used to make direct purchases of supplies. These payments may not be deposited with the University of Wisconsin Foundation or to an individual’s private bank account. ![]() This form is used when campus departments need to bill an entity outside of the University for services or product.ĭownload Accounts Receivable Invoice Form (Excel) Form instructionsīased on the State statutes, all accounts receivable receipts received from customers belong to the University of Wisconsin-Madison. ![]()
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |