Effective Date: 12/01/2021 (Added clarification regarding deposit of gift monies. To deposit gifts, use the Cash Receipt-Gifts form instead of the Cash Receipt form, and take the form to your campus Advancement office.)
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.
Accounting Handbook: Cash Control Procedures