| Form Field |
Description |
| Cash Report # |
Number assigned by the Department for the Cash Report |
| Receipt # |
Receipt number related to the deposit assigned by the system |
| Department |
Department that is submitting the deposit |
| Phone |
University extension number where the person who completed the form can be contacted |
| Date |
Date form is completed |
| Comments |
May be used to itemize each day's totals if the Cash Report covers more than one day. Any pertinent comments |
| Cash Listing |
List of Cash, Coin, Cheques, Debit or Credit card payments |
| Prepared by: |
Printed name of person preparing the report |
| Approved by: |
Signature of person approving the report |
| Received by: |
Initialed by
Cashier, Treasury Office |
| CFOAPAL Information: |
Itemize UNIFI accounting number and amounts. The TOTAL DEPOSIT and TOTAL
CREDIT amounts must be the same |
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