Deposit Transmittal Form
Description: Used by departments/divisions when submitting a cash, check or credit card deposit to Fiscal Services.
Last Revised On: 03/01/2024
Owner/Host: Fiscal Services
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Related Links
Related Forms/Worksheets:
- Check Register
- Credit Card Expense Charge
- Credit Card Payment Form
- Credit Card Processing Methods - Quick Reference Chart
- Departmental Cash Handling Request Form
- Departmental Cash Handling Security Policy
Related Financial Guideline(s):
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