Prepare a Deposit Ticket. Signature of person preparing the Deposit Ticket 7. Prepare a Summary of Deposits when the validated deposit ticket is returned from the bank. 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.