Unidentified Wire Transfers

Are you looking for a wire transfer that should have been posted to your departmental budget or the designated clearing account? We have prepared a list of funds that have come into the university accounts with PNC Bank but are not identifiable due to inadequate information, and are over 6 months old. To claim, please contact Satpal Beri of University Accounting Services at 571-553-4118 or send an email to [email protected]. Alternative point of contact is Stefani B. Barbosa-Gamboa at [email protected] or 571-553-4243.

EFT Receipts in Deposit and General Fund Accounts 

Sender Date Amount Payment Type Description
IDES 7/20/20 $12,366.00 ACH XXXXX5012 PAYMENTS IDES EFFECTIVE DATE 07-20-20
EMBASSY OF BOS 6698 10/7/20 $3,572.86 ACH The George Wash CASH C&D EMBASSYOFBOS6698EFFECTIVE DATE 10-07-20
KAPLAN US 11/18/2020 $5,996.00 ACH 4003522 EDI PYMNTSKAPLAN US LEGAL EFFECTIVE DATE 11-18-20
Sunovion PM 12/14/2020 $3,000.00 ACH ACH 12112020-SUNOVION PM ACH CREDIT RECEIVED - Cust ID: 2011249 Desc: PAYMENT Comp Name: SUNOVION PMD Comp ID: 7010532275 SEC: CCD Cust Name: GeorgeWashin.Receive Date: 12-11-20 Time: 05:41 AM Addenda: No Addenda
INTERNET SOCIETY 1/28/2021 $6,645.17 ACH 4706 PAYMENT INTERNET SOCIETYEFFECTIVE DATE 01-28-21
LAND IS LIFE INC 4/16/2021 $2,760.00 ACH ACH 04/19/2021 LAND IS LIFE INC
University of Cinti 5 5/6/2021 $2,658.00 ACH ACH 05062021- University of Cinti 5
GSA 7/6/2021 $71,965.00 ACH ACH 07062021- GSA
MALLINCKRODT7 11/10/21 $5,000.00 ACH ACH 12172020 MALLINCKRODT7ACH CREDIT RECEIVED - Cust ID: MED-INO-2368 Desc: EDI PAYMNT Comp Name: MALLINCKRODT7444 Comp ID: 1470931456 SEC: CTX Cust Name: 0007THE GEORGE WASHI Date: 12-17-20 Time: 09:46 AM Addenda: See EDI Report
UTHSCSA 12/31/21 $2,604.33 ACH ACH 12302021-  UTHSCSAACH CREDIT RECEIVED - Cust ID: 0000245433 Desc: CONS PAY Comp Name: UTHSCSA Comp ID: 1741586031 SEC: PPD Cust Name: THE GEORGE WASHINGTON Date: 12-30-21 Time: 05:38 AM Addenda: No Addenda
NIH 5/6/22 $3,690.00 ACH ACH CREDIT RECEIVED - Cust ID: 530196584750800 Desc: MISC PAY Comp Name:
NIH TREAS 310 Comp ID: 9101036151 SEC: CCD Cust Name: THE GEORGE
WASHINGTON Date: 05-06-22 Time: 05:45 AM Addenda:
705RMR*IV*NHGRI042622*AI*3690*3690*0

Checks

Date Entered Journal / Manual Log # Check # Remitter's Name Amount
12/1/21 UAS CASH DEPOSIT 0721 4843409 MAYO FOUNDATION FROM MEDICAL EDUCATION AND RESEARCHDESCRIPTION USCEAP1117 $4,400.00
1/28/2022 UAS CASH DEPOSIT 0739 1801462 SINAI HOSPITAL 4,995.00
5/4/2022 UAS CASH DEPOSIT 0764 252218 RESEARCH AND DIAGNOSTIC SYSTEMS (BIO-TECHNE) 8,820.00

Lists were updated January 9, 2023.