How To Notify Cash Management of Incoming Department Wire/ACH

  1. Fill out an Incoming Department Wire/ACH Form web form and hit "submit".
  2. When monies are deposited into UW Madison's bank account, Cash Management will notify the contact person by fax or e-mail.
  3. After two business days, look into WISDM to ensure the monies were coded correctly based on the coding you provided in the Incoming Department Wire/ACH Form.
  4. Inform cash management if anything has been posted in error, or if the transaction does not show up within 5 business days after being notified.

Cash Management