Cash Management

Additional Instruction on Depositing Directly to a Bank of America Branch.

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 checks, the coding listed on the original credit voucher will be used. After the return has been processed, you will receive a note from Cash Receipts advising you of the return and an imaged copy (legal document) of the check.

  1. In the event that the...
Read more about Additional Instruction on Depositing Directly to a Bank of America Branch.