The cash receipt might not be entered by the month-end cutoff if ... Departments who are expecting a wire transfer or ACH payment should submit a CR to OCM immediately. Include identifying information ...

then the revenue is recorded via the cash receipt form or through the activity’s point-of-sale system. If payment is to be received at a later date, a journal entry should be used to record accounts ...

Departments may receive payments in cash, checks and via wire transfer, and upon approval, via credit, charge and debit cards. Procedures for collecting and processing cash receipts are outlined in ...