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 ...

Each deposit of checks and money should include a completed Cash Transmittal Form (Figure 1) and two adding machine tapes (or check logs) that reconcile the cash and checks with the receipt form.

Therefore, it is very important that all Transmittal Memos (TMs, xls) have been submitted and entered in a timely manner. If a deposit is being made near the end of the month, arrangements should be ...