Petty Cash
…Cash Fund Replenish a Petty Cash Fund Change the Custodian of a Petty Cash Fund Close a Petty Cash Fund Key Requirements Departmental Responsibilities Determine the required amount of…
…Cash Fund Replenish a Petty Cash Fund Change the Custodian of a Petty Cash Fund Close a Petty Cash Fund Key Requirements Departmental Responsibilities Determine the required amount of…
…log of cash received and deposited preparation of the bank deposit slips Standard Cash Handling Responsibilities preparation of the cash for deposit preparation of the Direct Bank Deposit form to…
…your deposit to the Cashier’s subordinate account(s). The deposit slip and an approved Cashier’s Account deposit form must be provided to the Cashier to validate and clear the deposit transaction….
…deposit report and send it along with the cash deposit receipt from the bank to the Cashier’s office for clearing. (see GTFM Deposits to the Cashier’s subordinate account(s)) Deposit Intact…
…Deposit Form and submit along with the cash for deposit to the Financial Services Department, Cashier’s Office. Complete the Cash Float Form and submit along with a copy of the…
…recorded. Petty Cash/Cash Float Maintains petty cash fund at minimum required level; Locks petty cash box and restricts access to the custodian. Outside of business hours keeps petty cash box…
…215 Huron St Forms – Direct Bank Deposit form, Cashier’s Account Direct Deposit form Reference Guide – Create Direct Deposit Cash Receipt Simulation – Create Direct Deposit Cash Receipt Session…
…of paper. 2. UofT Bank Deposit Form Direct Deposit to Departmental Subordinate Account Direct Deposit to Cashier’s Subordinate Account Additional Resources can be found here, including: FSD – Self-Deposit Procedures…
…an overview of the “Cashier Function”, defines cash, and details departmental responsibilities for processing cash receipts. Deposits to the Cashier’s Subordinate Account(s) For those departments that do not “direct deposit”…
When a department collects deposits from students and/or staff, such as deposits for room keys or lockers, the amounts should be deposited to a university bank account and a vendor…