Deposit Transmittal Form
Description: Used by departments/divisions when submitting a cash, check or credit card deposit to Fiscal Services.
Last Revised On: 11/17/2014
Owner/Host: Fiscal Services
Download File: Excel
- Departmental Cash Handling Request Form
- Departmental Cash Handling Security Policy
- Credit Card Processing Methods - Quick Reference Chart
- Credit Card Payment Form
- Credit Card Discount Fees and Rate Sheet
- Check Register
Related Financial Management Operational Guideline(s) (FMOG):
11/17/2014: Updated Example #2 in the instructions tab.
05/02/2014: Updated DEFINE information for transition to PeopleSoft.
12/14/2012: Seperated instructions on separate sheet. Included more rows to reduce the amount of forms needed to be submitted.
01/17/2012: Changed the Credit Card Discount Fee sub-account from 92 to 95.
01/02/2012: Changed the credit card payment convenience fee (i.e. discount charge) from 1.855% to 2.0%.
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For technical/design issues or questions, contact the Financial Affairs Webmaster.