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STOCKTON UNIVERSITY CASH/CHECK TRANSMITTAL (Richard Stockton College of New Jersey)

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STOCKTON UNIVERSITY
CASH/CHECK TRANSMITTAL
CHART 01 (Stockton University) Wells Fargo
CHART 02 (Stockton University Foundation)
Wells Fargo
CHART 03 (Stockton Affiliated Services, SASI) TD Bank
CHART 04_____(ARTP) TD Bank
CHART 05_____(Campus Compact) TD Bank
FUND / ORG / ACCT / PROG AMOUNT DESCRIPTION
____________________________________________ _____________ ____________________________________
____________________________________________ _____________ ____________________________________
____________________________________________ _____________ ____________________________________
____________________________________________ _____________ ____________________________________
____________________________________________ _____________ ____________________________________
TRANSMITTAL TOTAL ___________
Transmittal Signature
Date Extension
Bursar’s Office
____________________________________________________ Date____________________
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STOCKTON UNIVERSITY CASHCHECK TRANSMITTAL (Richard Stockton College of New Jersey)

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Completed 23 July 2020

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