Unidentified ACH Deposits & Checks

The university often receives payments in the form of ACH deposits or checks that are unclear as to which department they belong. These monies are held in a general ledger account until they are claimed.

It is important to track incoming revenue to ensure the transactions process correctly and post to the appropriate area; otherwise, the revenue may end up in this holding place without anyone knowing of its existence.

OFA now compiles an updated list of unidentified ACH deposits and checks to better assist with the location of potentially missing revenue.

UNIDENTIFIED DEPOSITS

Please contact Penny Bales x6412 or Michael Szidloski at x1917 with questions or if you locate a missing deposit that should be transferred to your fund/org.

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