Related links
Cash Deposits and Receipts | Accounting Services
Deposit receipts should include complete cost object and G/L revenue account information. Print one copy, attach your deposit, and deliver to Cashiering/Student
Learn more
Cash receipts
Jul 12, 2019 If cash is present, the Accounting Supervisor will verify deposited funds prior to sealing the envelope and making the deposit in person.
Learn more
Acknowledgment of Receipt of Order and Funds for
A bank or other financial institution uses this to acknowledge they have received a court order to deposit funds into a blocked account (form MC-355).
Learn more