Deposit Transmittal Form
Description: Used by departments/divisions when submitting a cash, check or credit card deposit to Fiscal Services.
Last Revised On: 12/14/2012
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):
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%.
09/23/2010: Modified the DTN description. The DTN field can also be used to record various advance numbers, such as travel or participant advances.
09/21/2010: Added a field for the Departmental Transaction Number (DTN) used to record a PO, TA, Loan or any other department issued transaction number.
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