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University Cash Services
UNIVERSITY CASH SERVICES
TEL NO: (818) 677-2318
FAX NO: (818) 6774911
MAIL DROP: 8214
Deposit Transmittal Form
 (Print this form in landscape format)
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Fill out this form and print three (3) copies. Submit 2 copies to University Cash Services. Retain a copy for your records.
Person Transmitting: Department: Tel No: Mail Drop:  
 
To be deposited to the Credit of:
CRS NO:
ACCOUNT:
FUND:
DEPT ID:
PRGM:
CLASS:
PROJECT/GRANT:
AMOUNT:
$
$
$
$
$
$
       
Total Credits :
$
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All checks must be endorsed by the department on the day received.
# OF CHECKS:
AMOUNT:
$
 
CURRENCY:
AMOUNT:
$
 
# OF CREDIT CARDS:
AMOUNT:
$
 
# OF ACH/WIRE:
AMOUNT:
$
Total Deposit :
$
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Any cash greater than $250, or a total of cash, checks and money orders of $10,000 or more, must be delivered to University Cash Services the same business day of receipt by the department.

Regardless of amount, all cash, checks or money orders must be delivered to University Cash Services within three (3) business days of receipt by the department.

 
TOTAL CREDITS MUST EQUAL TOTAL DEPOSITS