It is the responsibility of the department to reconcile all details from the Cash Receipt form to the monthly reports. This includes verifying that: The transaction amount was accurately recorded The ...

The cash invoice receipt typically includes important details such as the date of payment, the amount paid, the description of the goods or services, and other relevant transaction details.

that reconcile the cash and checks with the receipt form. Deliver the deposit to: Sequentially assigned by the department which can be any alpha-numeric combination up to six characters or the Grad ...