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.

Instructions for completing the Cash Receipt form are on the form itself. The transaction that records the deposit of cash to a FOPPS-Account combination will appear on the Financial Detail report. It ...

Checks, money orders, cash and charges can be entered on the same Deposit Transmittal (DT) form. The DT form must have a UBF account number and account title for processing purposes. Totals for checks ...

Get a direct deposit form from your employer, fill it in, attach a check or deposit slip, then submit it. Many, or all, of the products featured on this page are from our advertising partners who ...