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Get FY 2012 Deposit Procedures Effective 09/01/2011 - University Of ... - Uh

When preparing the Cash Deposit Summary Form, bank deposit slip, and journal entry for cash/check deposits and recording ACH receipts. Cash/Check Deposits The Journal Line Description for the BANK LINE should state the following and be in the following order: 1. Last 4 digits of bank account from deposit slip 2. Date of deposit 3. Department ID Attached are: 1. Sample Cash Deposit Summary Form 2. Sample Deposit Slip 3. Sample Journal - Data Entry screen 4. Sample Journal Detail screen.

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