D. Direct Deposits by the Regional Campuses Originating Unit 1. Prepare a Cash Report as previously described. Hand carry cash receipts and deposit tickets to the designated bank. E. Direct Deposits by Authorized Units Originating Unit 1. Prepare a Cash Report as previously described.
Hand carry cash receipts and deposit tickets to the designated bank.
F. Direct Deposits of Credit Card Payments by Authorized Units Originating Unit 1. Prepare a Cash Report as previously described. In The Bank Originating Unit 1. Prepare and submit a memorandum to the Office of the Comptroller requesting authorization to deposit cash, checks, and money orders directly in the bank. The frequency of deposits necessitates direct deposit b.