Skip to main content

To: University Business Managers, MOU Leads, RASG
From: Deahn Baucom, University Cashier

All managers who review outstanding deposits should be aware that the processes for reviewing daily information has been modified, including:

  1. A quick reference card is now available on how to run a daily deposit status report and DCT Receipt reports.
  2. New and out of balance deposits can be deleted at the departmental level without contacting the Cashier’s Office.
  3. Outstanding transmittals may be rejected at various points in the deposit creation.

For more information, see Procedure 302.3 for complete details and instructions.

If you have questions, please contact the Cashier’s Office by emailing or phone 919-962-5855.


Comments are closed.