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Departmental Deposit Procedures Departmental Deposit Procedures

Departmental Deposit Procedures - PowerPoint Presentation

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Uploaded On 2018-03-08

Departmental Deposit Procedures - PPT Presentation

Handling of University Funds Tarleton State University Created July 2015 Steps to making Departmental Deposits Making the Deposit Start at the bottom of the receipt book Fill in all lines The receipt book must be brought to the Cashiers at the time of the deposit ID: 643753

cash receipt deposit working receipt cash working deposit checks deposits balancing funds state book credit making total cashiers form

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