Unclaimed Electronic Payments

Are you expecting an incoming electronic payment (ACH or wire transfer)?

Please contact Treasury Services at fi.treasury@wsu.eduand provide the name of the sender, the amount of the payment and the approximate date that you expect the payment to arrive.

A list of unclaimed electronic payments is provided to Area Finance Officers on the 15th of each month. Payments appearing on this list that remain unclaimed for 6 months are removed from the list and recognized as miscellaneous revenue that is posted to a central reserve account.

See also, WSU BPMM 30.48 Unrecorded Funds in WSU Bank Accounts