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.
Deposit Forms
Depositing Checks
Depositing Cash
Accepting Wire/ACH
For use when a department is expecting an incoming international or domestic wire or ACH. All incoming wire/ACH deposits must be supported by invoices and/or supporting documents describing what the money is for.
Processing Credit Card Payments
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.
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Contact
Please contact Cash Management (cashmgt@bussvc.wisc.edu) with any questions.