Instructions for completing the Cash Receipt form are on the form itself. The transaction that records the deposit of cash to a FOPPS-Account combination will appear on the Financial Detail report. It ...
Step-by-Step Process for Cashing or Depositing a Cashier’s Check. Whether you want to deposit or cash your check, you have to ...
Each deposit of checks and money should include a completed Cash Transmittal Form (Figure 1) and two adding machine tapes (or check logs) that reconcile the cash and checks with the receipt form.
Deposit of university cash to outside bank accounts is prohibited unless authorized by the regents. We are located inside the Bursar’s Office at the department window. Daily receipts must be deposited ...
Deposits containing checks and charge slips can be sent to UBF via Campus Mail, US mail or in person. Cash deposits must be delivered in person only to UBF for a receipt. All cash deposits must be ...