Deposit/Receipt Form
Cashier’s Office Carruthers Hall
[This form should not be used for deposits to expense codes. See procedure 5-6 for additional information. Do not use this form for expenditure credits.]
From: ______________________________________
(DEPT/ACTIVITY)
__________________________________________
(COMPLETE MESSENGER MAIL ADDRESS)
Submitted by: ________________________________ Phone: ________________ Fax: __________ E-mail: ________________ Date: __________ ____________
_____________
CHECKS
AND MONEY ORDERS CURRENCY AND COIN TOTAL
Comments: ______________________________________________ ______________________________________________ ______________________________________________
_____________
GENERAL LEDGER ACCOUNT ENTITY PROJECT FUND SOURCE OBJECT CODE ORG AMOUNT DESCRIPTION
0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 0000 Page ____ of ____ / Page Total _____________ / Total Deposit ________________ / Receipt # _ _ _ _ _ _ _ _
Form RC-48 (Rev. 10/02)