Bank Deposit Procedure
When completing a departmental deposit slip please ensure that the following areas are filled out:
- Serial Number – this should consist of the department’s local and date of deposit. ie. 40450528 . (This does not apply to Student Financial or the Bookstore, please continue to use your series of numbers)
- Deposited By or Depositor’s Initials – please include your first and last name.
- Cheque Identification – please include your name and local as well as the general ledger account code on the back of each cheque being deposited. ie. 4899-11-8320-00000, Your Name, Local
Note: Please do not send cash for deposit to Finance