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Cash Handling & Banking
Cashier’s Office
Prepare a Deposit
Prepare a Deposit
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Instructions to Prepare a Deposit
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View instructions
Complete the form to prepare a deposit for processing by the Cashier's Office.
The preparer will receive an email with the submitted information, including an attached PDF copy
Save a copy of the PDF to a department folder for future reference and research
Print a copy of the PDF and include it with your deposit.
Please do not staple checks, use paperclips only
Take your deposit to the Cashier's Office, put it in a tamper evident bag and place it in the drop slot, or bring it inside for processing during open office hours
Cashiers will provide a receipt, or will send a receipt via campus mail
Preparer Information
Preparer's Name
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Email address
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Dept ID
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Department Name
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Mail Code
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Phone Extension
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In Payment Of
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Deposit Information
Total Deposit
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Deposit Details
Deposit Items
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Loc
Account
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Fund
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Sub
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Object/Trans Code
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Amount
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Reference
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Loc
Account
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Fund
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Sub
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Object/Trans Code
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Amount
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Reference
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