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 ...

In addition to crediting (or debiting) the FOPPS-Account combination as indicated on the Cash Receipt form, an automatic offsetting entry to cash will be created. For example, a deposit for cash sales ...

For example, if someone can spend funds deposited from a check before it has cleared, they're in constructive receipt of those ... even if they did not actually deposit the check until January ...