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Bank Deposits and Cash Receipts | Controllers Office
If the deposit is cash and/or checks, you must be present while it is being processed. Credit card deposits should list one individual customer per Cash Receipt
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Receiving Revenues - EUSwiki
A filled-out deposit slip with a cheque receipt attached. Next, seal the deposit envelope, and put it in the drop safe. The drop safe is located in the closet
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What if bank records dont show my deposit, but I have a receipt?
It depends. You should contact the bank and provide any details about the deposit, including a copy of the deposit receipt.
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