The Cashier Deposit form should be used to deposit funds with Accounting Services. Separate deposit forms should be used for each account.
Process a Deposit
- Complete the Cashier Deposit Form.
- Be sure to include the fund, cost center, worktag (program, grant, gift, or project), function and unit.
- Be sure to include the "legacy" account information in the external GL chart field line (fund, agency, org, revenue code).
- Submit the completed Cashier Deposit form with payment to the Accounting Services Cashier’s Office.