The Deposits Team manages lockbox service and establishes process instructions and follows up on errors. They review the lockbox deposit for accuracy and prepare documents for payment posting. The Team deposits clinic receipts and prepares them for payment posting, deposits outside income (except pharmacy), and records all receipts on the cash sheet on a daily basis. The Deposits Team helped to develop the Cash Management Policy.
Petty Cash Survey Form (UWMF)
UWMF On-Site Payment Policy
Financial Reporting and Treasury
Risk Management, Accounts Payable and Deposits