Checks, money orders, cash and charges can be entered on the same Deposit Transmittal (DT) form. The DT form must have a UBF account number and account title for processing purposes. Totals for checks ...

Each deposit of checks and money should include a completed Cash Transmittal Form (Figure 1) and two adding machine tapes (or check logs) that reconcile the cash and checks with the receipt form.

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