A new version of the unidentified receipts list is ready for download as of January 22, 2020.
The unidentified receipts document provides a list of wires, ACH transfers, and checks received by the university that cannot be identified as belonging to a particular department, due to a lack of information accompanying the payment. Unclaimed funds are credited to an unidentified receipts account. If funds departments do not claim the funds in a timely manner, the university must remit unclaimed funds to the state of New York. To avoid loss of revenue, departments should review the list of unidentified receipts regularly.
If you find items that belong to your department or unit, please complete the Notification of Claiming Unidentified Receipts form (XLSX, 11 KB).
Please feel free to contact Cash Management with any questions or comments.