Cash Management Reminders

Please ensure that effective internal control practices are in place.

    • Checks and cash receipts are stored safely and deposited in a timely manner
    • Stamp or write on back of checks- for UW Madison deposit only
    • If in doubt, please reach out to us in cash management and we are happy to assist
  • State of Wisconsin statute (s 20.906) requires that checks are deposited at least once per week. This requirement is still in effect. Please ensure that your department and teams have made appropriate work arrangements to continue to deliver on this ‘essential’ requirement

Key Contacts:

Cash Management: (
Omar Siddiqi (
Maria Villaescusa – Deposit Checks (
Gian Compuesto – Custodian Funds (