July 19, 2008
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Finance
> Menu: Cashiering Services
Menu: Cashiering Services
Essential information
How to
What You Need to Know if You Handle Cash or Checks
Cashiering Services Overview
Before You Make a Deposit
Critical Cash Control Procedures
Security Policies and Procedures
Complete a Deposit Advice Form
Get a Petty Cash Reimbursement
Make a Deposit
Obtain an Endorsement Stamp
Order Currency and Coin
Forms
Resources and contacts
Request for Petty Cash Reimbursement
(PDF): Use this reimbursement form for purchases less than $50.
Memorandum of Cash
(PDF): Use this form when using the plastic bank deposit bag and preparing deposits for processing.
Transmittal for Cashier's Unit
(PDF): Use this form when using the plastic bank deposit bag and preparing deposits for processing.
Central Cashier Deposit Advice for Miscellaneous Receipts
(PDF): Use this form for ALL deposits.
Resources:
Currency and Coin Denominations
Cash Control Training
Contacts:
Contact information for all cashier's offices
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Last reviewed/updated on May 07, 2008
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