UNIVERSITY CASH REPORT FORM

The cash report form is available in Excel and PDF formats.

The Excel form is recommended. Formulas have been included to automatically calculate totals. After completion, print the form and submit for deposit as outlined in the University Cash Receipting and Reporting Policy.

The PDF form must be printed and the data handwritten on the form. After completion, submit for deposit as outlined in the University Cash Receipting and Reporting Policy.

If you have any questions, call or e-mail Internal Audit.