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.
Some forms cannot be viewed in a web browser and must ... (This section is positioned on the receipt to fit a window envelope.) Disposition — Check the appropriate box. If the "Other" box is checked, ...
Some forms cannot be viewed in a web browser and must ... (This section is positioned on the receipt to fit a window envelope.) Disposition — Check the appropriate box. If the "Other" box is checked, ...