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 |
|---|---|---|---|---|
| TREAS 310 05RMR*IV*0048*PI*4000.00 | 6/4/18 | $4,000.00 | ACH | ACH CREDIT RECEIVED - Cust ID: 000002916833010 Desc: MISC PAY Comp Name: TREAS 310 Comp ID: 9101036151 SEC: CCD Cust Name: GEORGE WASHINGTON UNIV Addenda: 705RMR*IV*0048*PI*4000.00\ |
| KONRAD-ADENAUER STIF07/2 | 7/23/18 | $2,819.00 | Wire | FED WIRE IN 002M1I ORIGINATOR:KONRAD-ADENAUER STIFTUNG RABBI AKIVA ST. JERUSALEM 91082 BANK LEUMI LE ISRAEL B.M. ABA:LUMIILIT RFB: 645-05-0922552MQ BENEFICIARY:THE GEORGE WASHINGTON UNIVERSITY AC/ TRN:187NH5208HMP FEDREF:10197 DATE:180723 TIME:1419 |
| TREASURY 310 | 8/20/18 | $15,423.00 | ACH | FED WIRE IN 002M1I ORIGINATOR:KONRAD-ADENAUER STIFTUNG RABBI AKIVA ST. JERUSALEM 91082 BANK LEUMI LE ISRAEL B.M. ABA:LUMIILIT RFB: 645-05-0922552MQ BENEFICIARY:THE GEORGE WASHINGTON UNIVERSITY AC/ TRN:187NH5208HMP FEDREF:10197 DATE:180723 TIME:1419 |
| TREAS 310 | 9/5/18 | $10,000.00 | ACH | ACH 08022018 ACH CREDIT RECEIVED - Cust ID: 000002916833010 Desc: MISC PAY Comp Name: TREAS 310 Comp ID: 9101036151 SEC: CCD Cust Name: GEORGEWASHINGTON UNIV Date: 08-02-18 Time: 05:31 AM Addenda: 705RMR*IV*0022*PI*10000.00\ |
| PEW CHARITABLE TRUST | 10/12/18 | $5,000.00 | ACH | ACH CREDIT RECEIVED - Cust ID: AP000050587 Desc: PAYMENTJNL Comp Name: PEWCHARTRUSTS Comp ID: 1562307147 SEC: PPD Cust Name: GEORGETOWN UNIVERSITY Date: 10-12-18 Time: 04:47 PM Addenda: No Addenda |
| DFAS-CLEVELAND | 11/19/18 | $3,697.00 | ACH | ACH CREDIT RECEIVED - Cust ID: MEDV19B4DWJ1NIM Desc: GFEBS-ERP Comp Name: DFAS-CLEVELAND Comp ID: 3041036004 Batch Descr: DO SYMBOL 8522 SEC: CTX Cust Name: 0008GEORGE WASHINGTO Date: 11-19-18 Time: 05:42 AM Addenda: See EDI Report |
| THE SAUDI RESEARCH PUBLISHING CO. | 4/15/19 | $2,600.00 | Wire | EPA 04112019OBI:FED WIRE IN 000YVS FED WIRE IN 000YVS ORIGINATOR:THE SAUDI RESEARCH PUBLISHING CO. AC/ DUBAI MEDIA CITYPOBOX 502038 DUBAI AE SND BNK: RFB:194B92529RID0YVS OBI:ABOUTHER INVOICE NO 29368 BBI:ABA NO.031000053BENEFICIARY:THE GEORGE WASHINGTON UNIVERSITY AC/5303553334TRN:194B92529RID FEDREF:09168 DATE:190411 TIME:0814 FULL FEDREF:20190411B1Q8021C009168 |
| GOLD AND SILVER INC | 10/04/19 | $5,000.00 | ACH | FED WIRE IN 001L0E ORIGINATOR:GOLD AND SILVER INC A1 CAPE MAY ST HARRISONNJ07029 2402 SND BNK: CAPITAL ONE N.A. RFB: 0005518310 BENEFICIARY:THE GEORGE WASHINGTON UNIVERSITY AC/5300445274 TRN:19A4K10467CM FEDREF:02889 DATE:191004 TIME:1610 FULL FED REF:20191004MMQFMPGH002889 |
| IMT 030220- ACADMIE JULIAN RIVE | 3/10/20 | $7,936.94 | Wire | NTTL WIRES IN 001NN5 ORIGINATOR:ACADEMIE JULIAN RIVE GAUCHE 29 RUE DU DRAGON 75006 PARIS FR SND BNK: BNP-PARIBAS SA (FORMERLY BANQUE NAT ABA:BNPAFRPPXXX ORG BNK: BNP-PARIBAS SA (FORMERLY BANQUE NAT ABA:BNPAFRPPIFE AMT/CUR: 7036.11 EUR RATE: 1.12803000 TCN:6569987 RFB:YT06960874102516 OBI:THE GEORGES WASHINTON FACT ECHANGE BENEFICIARY:THE GEORGE WAHINTON UNIVERTY TRN:2039F38432R3 FULL REFERENCE#:200309BNPAFRPPIXXX3295578207 DATE: 200310 TIME:0701 |
| CAMLIN POWER | 5/4/20 | $3,500.00 | Wire | FED WIRE IN 0009WL ORIGINATOR:CAMLIN POWER INC1765 N ELSTON AVE UNIT 105 CHICAGOIL60642 SND BNK: US BANK ILLINOIS BENEFICIARY:GEORGE WASHINGTON UNIVERSITY TRN:2054D0850OXR FEDREF:00515 DATE:200504 TIME:0908 FULL FED REF:20200504J1Q5040C000515 |
| ACH 05182020- UNIVERSITY OF MARYLAND | 5/18/20 | $5,282.27 | ACH | ACH CREDIT RECEIVED - Cust ID: 506501583 Desc: EFT TRNSFR Comp Name: ST. VENDOR PMTS. Comp ID: 2526002033 Batch Discr: ADVIC6751R SEC: CTX Cust Name: 0001THE GEORGE WASHING Date: 05-18-20 Time: 05:36 AM Addenda: See EDI Report |
| ACH 07212020XXXXX5012 PAYMENTS IDES EFFECTIVE DATE 07-20-20 | 7/20/20 | $12,366.00 | ACH | XXXXX5012 PAYMENTS IDES EFFECTIVE DATE 07-20-20 |
| ACH 10082020CASH C&D EMBASSYOFBOS6698EFFECTIVE | 10/7/20 | $3,572.86 | ACH | The George Wash CASH C&D EMBASSYOFBOS6698EFFECTIVE DATE 10-07-20 |
| ACH 10202020- DC-D.C. GOVERNME | 10/20/20 | $20,596.00 | ACH | ACH CREDIT RECEIVED - Cust ID: 109001350142GD0 Desc: SOARACH Comp Name: DC-D.C. GOVERNME Comp ID: 3536001131 SEC: CTX Cust Name: 0005GEORGE WASHINGTO Date: 10-20-20 Time: 05:33 AM Addenda: See EDI Report |
Checks
| Date Entered | Journal / Manual Log # | Check # | Remitter's Name | Amount |
|---|---|---|---|---|
| 12/13/18 | UAS CASH DEPOSIT 0402 | 10078 | LIVE NOVA | $3,000.00 |
| 1/3/19 | UAS CASH DEPOSIT 0410 | 61706 | PNC INSTITUTIONAL ASSET MANAGEMENT | $2,238.24 |
| 5/7/19 | UAS CASH DEPOSIT 047----UASBENRIQUEZ-CORRECT UAS CASH DEP 0447 RELCASS CHK#5733251 SECURITAAS SECURITY TO 24581--UASBENRIQUEZ-CORRECT UAS CASH DEP 0447 RELCASS CHK#5733251 SECURITAAS SECURITY TO 24581 | 5733251 | SECURITAS SECURITY SERVICES USA, INC. | $3,025.28 |
| 7/24/19 | UAS CASH DEPOSIT 0465 | 2955510 | FURTHER | $40.00 |
| 8/14/19 | UAS CASH DEPOSIT 0523 | 679379599 | CHASE | $50.00 |
| 9/11/20 | UAS CASH DEPOSIT 0621 | 21918027 | STATE OF MINNESOTA | $150.00 |
Lists were updated April 30, 2020.
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