Obtain blank cash transmittal receipt forms by calling Student Accounts at (716) 645-5761. Each deposit of checks and money should include a completed Cash Transmittal Form (Figure 1) and two adding ...
Download a cash receipt form from the Office of the University Controller. The completed form must accompany all deposits to OCM. Verify that the completed CR is in balance (e.g., line items equal ...
Most financial statements report one aspect of the business's performance in running its operations across one specific period. Both the income statement and the cash flow statement conform to this ...
The cash receipts journal is an important way to track any cash you receive in exchange for a product or service. You will use the cash receipts journal if your company uses the accrual accounting ...
All Drexel University cash, check, and credit card receipts (other than patient deposits, gifts, donations and research grants/contracts) must be promptly deposited at a University Cashier's Office ...