Chapter 2. Accounting Services
Section 2.8. Accounts Receivable

2.8.2.8. Depositing Receipts

All receipts must be deposited promptly and be accompanied by a Remittance Report or Cash Deposit Form available from Accounting Services. The Remittance Report must be in a format approved by the manager of the unit and the controller.

To deposit receipts, do the following:

1. Each of the operations listed under section 2.8.1.1. Authorized Departments must complete and forward their approved Remittance Report with their receipts to the Cashier's Office (except as noted).



2. All other departments must complete and forward a Cash Deposit Form, available from Accounting Services or from the Web site <http:// www.admin.mtu.edu/acct/>, with their receipts to the Cashier's Office.