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 completed Cash Receipt form must accompany all cash when it is deposited at OCM in Regent Hall, room 175. Instructions for completing the Cash Receipt form are on the form itself. The transaction ...

Receipts you should save are printed on the travel envelopes: Trip purpose or title of conference Date of travel Original airline boarding passes (if given) Original itemized lodging bill (with zero ...