Separate slips are to be submitted for each department number.
If the deposit contains sales tax or returned check charges, these amounts are to be shown on the pre coded lines. Although the deposit slip is still limited to one organization number and fund, the use of multiple account codes is permitted. Deposit slips are no longer available at the Office Supply Store. No disbursements are to be made from accumulated, undeposited receipts. Deposits are to be made daily at the Cashier Windows in Carruth O'Leary.