Cash Receipts
Washington and Lee University
Business Office
Student Organizations, Faculty and Staff
Cash Receipts
- The Business Office will process all deposits except for gifts and contributions, which are processed by the Development Office.
- DO NOT send cash or checks in Campus Mail.
- Receipts will be sent via email for all deposits. Remember to tell us who needs the receipt in your deposit summary.
- Include a note with the total of cash and/or checks with your deposit to the Business Office.
- Provide the Workday account number to credit, description of what the deposit is for and the payer(s).
- Examples of deposit summary notes to send with your cash receipts:
From Ms. Dept Admin
$12.52 from Nancy Graves for postage reimbursement
CC00162 (Cognitive and Behavioral Science)
From Mr. Library Support
$50.83 from Friends of the Library coffee mug sales
GIFT00282 (Friends of The Library)
- Examples of deposit summary notes to send with your cash receipts:
Business Office
Office Hours
Mon, Tue, Thu, Fri 8:30 AM - 4:30 PM
Wed 8:30 AM - 3:30 PM
- P: 540-458-8730
- F: 540-458-8945
- E: businessoffice@wlu.edu
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Mailing Address
Business Office
204 West Washington Street
Washington and Lee University
Lexington, Virginia 24450
Physical Address
2 S. Main Street
Lexington, VA 24450