How many copies of the deposit form do I need to submit?

• Send two copies of the Internal Cash Receipt Deposit form and a self-addressed return envelope for all deposits that are delivered to the cashier’s office.
• Send one copy of the Direct Bank Deposit form for all deposits that were taken to the bank directly.
• No return envelope is required.

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Learn More:

• GTFM Policy – Deposits with the Cashier
• Forms – Internal Cash Receipt Form
• Forms – Direct Deposit Form
• Reference Guide – Enter Internal Cash Receipts
• Simulation – Enter Internal Cash Receipts
• Reference Guide – Enter Cash Receipts (Direct Deposits)
• Simulation – Enter Cash Receipts (Direct Deposits)
• Reference Guide – Create Cash Receipts for Refundable Deposits

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Last Updated:  June 11, 2020