Transmittal Deposits received in the University Cashiers Office for armored car pickup represent activity between the department and the bank. The Treasurer's Office only facilitates the transfer of the unopened, locked bank bag. The University Cashiers Office receives the deposit slips with the transmittal bank bag and receipts these deposits per departmental direction. All departments should use the official University Cashiers Office Cash Receipt Transmittal document. Under no circumstances are deposits to be forwarded to the University Cashiers Office through Campus Mailing Services.
Departments are responsible for verifying the deposit activity with their DBRs on a monthly basis.
Return to the University Cashiers Home Page. Return to the Treasurer's Office Home Page. This website was designed by Karen Jennings.