Deposit Receipt Form
DRF No.
Business Ofce Use Only
Deposit Information
Name (please print)
Date
Department Phone Mail
Index Account Description Amount
This denes your
department for deposit
This is the Account Code
for deposit. See account
code rules listed above.
Limit 20 Characters. This is what will be seen in Self Service. If you need more
information for your records please retain in your departmental ofce.
Amount to be deposited
into index and account.
Cash (currency and coin) _____________
Check _____________
Credit Card _____________
Total Deposit _____________
Food Service/Bookstore/Perkins Use Only
Deposit Amount _____________
Deposit Bag Number _____________
Business Ofce Use Only
Total
Must Agree to Total Deposit
BUSO 2110 6/19
Please fill out and deliver daily deposits to the drop box located outside the Business Office
Murray-Herrick Campus Center, Room 105, St. Paul
The information below must be filled out completely, correctly, and legibly to make a deposit.
Visit www.stthomas.edu/controllersoffice/banner for an account listing. Deposits should not be recorded to the
following accounts: gifts (55XXX), grants (56XXX), tuition (51XXXX), financial aid/exemptions (52XXX/52XXXX),
compensation (6XXXX), internal charges (77XXX/77XXXX), or fixed assets (79XXX). If you feel like there is an
exception, please contact a member of the Controller's Office.
Contact Information
Email
