CRM 502 - Reporting Cash Received

Reporting to Campus Cashiers Office :

All monies received must be reported to the Campus Cashiers Office on a Cash Receipts Report regardless of whether those monies are deposited with the Campus Cashiers Office, or directly with the depository bank.

Reference - CRM 302 Deposits for Credit details the requirements for depositing funds (frequency, place, etc.).

created: 02-28-97