Deposits, Revenue and Receivables

How to deposit revenue or accept payment/credit card payments, sometimes referred to as “payments-in.”

This includes how to complete revenue transfers, deferred revenue, claim unidentified deposits, and obtain US Bank Single Point access.

Note: Incoming wire/ACH payments are now handled in Workday.

How to manage, maintain and make sure UW–Madison is in compliance when processing credit card transactions. This might including managing merchant accounts, using credit card machines and training on Payment Card Industry (PCI) compliance.

Learn about Payment Card Merchant Services and PCI Compliance

Please contact Cash Management (cashmgt@bussvc.wisc.edu) with any questions.