OverviewFunded BalanceOpening a Revolving Fund Increasing Your Fund Reducing Your Fund Closing Your Fund Reimbursing Your FundDocumentation Accounting Canceling, Voiding, Staledating Deposits, Refunds and Rebates Sales and Use Tax Advancing Funds to an Employee Allowable ExpensesPayments to Individuals and LLCs Subject Payments Travel Gifts, Prizes and Awards Food Custodian ResponsibilitiesFund Verifications Separation of Duties Changing Fund Information Fraud FormsContacts |
 |
Cash AccountComplete the Application for Revolving Fund Currency Account. Departments requesting an account for more than $99.00 must contact the UW Campus Police at 206-543-9338 to approve the methods of safeguarding the funds. A memo of approval will be provided by the police department. Mail both the application an a memo from Campus Police, if applicable, to:
Please expect five business days to process the application.
|
