/depts/,/depts/uwhealth/,/depts/uwhealth/deposits/,

/depts/uwhealth/deposits/

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UWHC,UWMF,

Departments & Programs,UW Health

Deposits

Deposits - Departments & Programs, UW Health

The Deposts team continuously works with the 50 locations that accept patient payments to ensure that transactions are handled properly.


Focus

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. 

Resources

Deposits

Petty Cash Survey Form (UWMF)

Policies

UWMF On-Site Payment Policy

Related

Budget/Financial Analysis

Finance

Financial Reporting and Treasury

Payroll

Risk Management, Accounts Payable and Deposits