Deposit Transmittal Form
Description: Used by departments/divisions when submitting a cash, check or credit card deposit to Fiscal Services.
Last Revised On: 05/02/2014
Owner/Host: Fiscal Services
Download File: Excel
- Departmental Cash Handling Request Form
- Departmental Cash Handling Security Policy
- Credit Card Processing Methods - Quick Reference Chart
- Credit Card Payment Form
- Credit Card Discount Fees and Rate Sheet
- Check Register
Related Financial Management Operational Guideline(s) (FMOG):
05/02/2014: Updated DEFINE information for transition to PeopleSoft.
12/14/2012: Seperated instructions on separate sheet. Included more rows to reduce the amount of forms needed to be submitted.
01/17/2012: Changed the Credit Card Discount Fee sub-account from 92 to 95.
01/02/2012: Changed the credit card payment convenience fee (i.e. discount charge) from 1.855% to 2.0%.
09/23/2010: Modified the DTN description. The DTN field can also be used to record various advance numbers, such as travel or participant advances.
Back to Forms main
For technical/design issues or questions, contact the Financial Affairs Webmaster.