Comment new monthly budget accounts agreed to your by Controller’s Workplace. So you’re able to connect publish problems to the account (budget, limited, etcetera.), for each revealing tool have to continue a unique records and you can make sure alterations against the monthly funds account.
In to the Dumps for cash and you can/or Checks
Material had a need to techniques: Seattle You. Bucks Acknowledgment form, dollars and you will/otherwise inspections.Prepare you to (or more) Seattle School Bucks Bill versions. Such deposits may mix bucks and you can/otherwise monitors on one Dollars Bill. Fill in the shape completely. Record brand new 17-thumb registered general ledger account number. That it amount must be real because of the loans number, reporting tool count, and you will membership amount. Write the fresh user’s name above distinct the newest «Source of Commission» part of the setting; a quick malfunction of your own percentage e (elizabeth.g., «Someone in particular» on top line, «long way phone calls» towards second line).
For cash and you can/or have a look at places, you ought to experience the fresh new cashier control brand new acknowledgment(s). Most of the checks must be recommended which have an effective Seattle University endorsement stamp which has their revealing unit’s name. Unless you features a beneficial stamp, get hold of your Financing Director purchasing that at Bookstore.
In to the Deposits getting Charge card Money
(Mastercard and you may Visa only).