Cash Receipts

In the event that a check is returned from the bank unpaid, the amount of the check will be charged to the coding that your department supplied when they were initially set up to use this process. If you did not supply a coding for CRO to use for returned...

Use of the ATM card to make deposit at the ATM machine Business Deposit Card (ATM) Procedures Benefits from Business Deposit Card Deposits can be made anytime 24/7 Avoid/eliminate wait times at bank in teller lines Reduces the risk of lost deposits by...

Use this step-by-step to complete the Credit Voucher form. Complete Credit Voucher using the guidance provided below Confirm Total in CV Categories and Total in Explanation of Credit sections match. Confirm contact information is on voucher, print and...