Cash Receipt

Effective Date: 07/01/2014

Purpose

Used to deposit cash (paper/coin currency, checks, credit card checks, traveler’s checks, money orders, credit/debit card receipts, wire transfers) received by an organizational unit into an appropriate SpeedType.

For additional guidance, see the Cash Control chapter of the Accounting Handbook.

Related Forms & Procedures:

Accounting Handbook, Cash Control chapter

Download the Cash Receipt form below