Get ready for year-end! Go to the 2016 FYE Information webpage
Effective Date: 1/1/2015
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