To: University Business Managers, MOU Leads, RASG
From: DeAhn Baucom, University Cashier
The procedure for monitoring outstanding deposits has been updated to provide better support for managers responsible for departmental deposit activity. Highlights include:
- FYI – new and out of balance deposits in the current months can be deleted at the departmental level without having to contact the Cashier’s Office.
- *NEW* quick reference for running daily deposit status and Daily Cash Transmittal (DCT) Receipt reports.
- *NEW* table providing definitions for deposit status codes.
For more information, see Procedure 302.3 for complete details and instructions.
If you have questions, please contact the Cashier’s Office by emailing email@example.com