Fillable Deposit Form (University of Central Missouri)

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Deposit Form (University of Central Missouri)

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Date:
Accounting Services
Deposit Form ADM 316, Ext 4700
Budget#1:
Index Fund Organization Account Program Activity Amount
Budget#2:
Index Fund Organization Account Program Activity Amount
DepartmentName: Departme
ntAddress:
ContactPerson: Telephone:
Email:
DepositDescription #1:
#2:
CheckAmount: #ofChecks:
Cash:
CreditCardTotal:
TotalAmountDeposited: Receipt#:
1. Checks:EndorseMEMOLINEwithDEPTNAMEand/orBUDGETNUMBER–BACKOFCHECK“ForDepositOnly”
2. Depositssubmittedwithoutcreditcardbatchreportsand/orproperlyendorsedcheckswillbereturnedtothedepartment
forcorrection.
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Deposit Form (University of Central Missouri)

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Completed 22 July 2020

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