Cash Handling & Deposits
Processing revenue and depositing receipts
Step-by-step instructions for cash handling and depositing-related tasks:
- Review Checks Upon Receipt
- Prepare Currency and Coins for Deposit (using Department Transmittal Form)
- Process and Deposit Department Receipts (using Department Transmittal Form)
Note: See Departmental Deposits: CASHNet User Guide for instructions for preparing deposits online via CASHNet - Process Donor Gift Checks, Gift Transmittals How To Instructions
- Process Sponsored Project Receipts
- Process Miscellaneous Receipts
- Claim Receipts in the Unidentified Receipts Database
- Request an Outgoing Wire Transfer or ACH Payment