BUSINESS OFFICE DEPOSIT FORM
* Please attach substantiation for the deposit whenever possible.
99-- Sub Acct(4)
Unit Name CO(3)
Unit(5) Account(5) or Activity Category(3)
Example of Sub acct 010 11610 62000 99--- 0001 $ 5,000.00
Example of Activity: 900 40000 62000 40000 620 $ 5,000.00
If more than 5 checks, please attach a spreadsheet.
If depositing checks, it is necessary to fill out the area below or attach a spreadsheet/report with this information to help us track down
NSF checks or answer inquiries regarding deposits. (Not needed if your area stamps checks with a stamp specific to your area.)
Note: it is absolutely necessary to include Co, Unit, and Account on each form.