Check whether the cashier receipt is to be held in the Cashiers' Office or is to be mailed to the department. Enter the 6 digit departmental account number, plus the proper 4 digit object code that is to be credited. Up to 12 different account numbers can be used. Enter the amount that is to be credited to each account number. Enter the total amount of the deposit.
All currency needs to be sorted by denomination.
Adding machine tapes are to be included for all checks as well as for the deposit total. All checks must be endorsed. Provide a brief description of what the deposit is for. The University of Northern Colorado - All Rights Reserved.