acknowledgement of receipt of funds
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.
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General Fund Receipt Account (GFRA) | TFX
The General Fund Receipt Account is a receipt account credited with funds from collections that are not identified by law for another account for a specific
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Receipt of Funds | Disbursement Manual - Texas AM University
Funds must be kept safe and secure. Funds cannot be used to open a new checking account using the Texas AM University name or taxpayer identification number.
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