Each deposit of checks and money should include a completed Cash Transmittal Form (Figure 1) and two adding machine tapes (or check logs) that reconcile the cash and checks with the receipt form.

The finance office reported that the employee requested a "missing receipt form" for a transaction at Walmart on Sept. 27, when the employee spent over $120. Among the purchases listed on the ...

Obtain blank cash transmittal receipt forms by calling Student Accounts at (716) 645-5761. Each deposit of checks and money should include a completed Cash Transmittal Form (Figure 1) and two adding ...