Log cash and cheques on the day received. Complete the bank deposit slip Deposit cash in the bank. Complete and distribute the deposit report. The Deposit Report Form is available from Office Services, Office of the Comptroller. Ensure cheques are made payable to the University of Toronto.
Endorse Cheques Endorse all cheques with a coded endorsement stamp.
This log book is mandatory for insurance and audit purposes. The organization of the log record should be such that there is a total that agrees to the related bank deposit and deposit report. They should be restrictively endorsed when received but without a deposit number. The deposit number will be determined on the day of deposit. The bank deposit slip is a three-part form.