| | |
Summary: Bursar's Office
Deposit Transmittal
March,2007
http://www.busfin.uga.edu/forms/deposit_transmittal.pdf
Date
Enclosed, please find the following funds:
Loose Coin
Rolled Coin
Currency
Checks (with adding machine tape attached)
Total Funds Transmitted
Accounting for receipts:
Please credit the following accounts:
Receipt Number through Number Amount Overage
Shortage
Comments or additional information
Name (printed) E-Mail
Unit Name Telephone Number
Branch Location #
Account Name Account Number* Object Code Amount
|
