Cash receipts, along with a completed Cash Receipts Voucher, should be brought to the Cashier for deposit in the bank and recording in the College’s general ledger. Departments should verify that all information on the voucher is correct and that amounts noted on the form agree to cash, checks and credit card information accompanying the voucher. As a general rule, cash and checks should not be held over a weekend by any department and foreign currency should not be accepted.
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