the FOPPS-Account combination as indicated on the Cash Receipt form, an automatic offsetting entry to cash will be created. For example, a deposit for cash sales will be credited to an appropriate ...

that reconcile the cash and checks with the receipt form. Deliver the deposit to: Sequentially assigned by the department which can be any alpha-numeric combination up to six characters or the Grad ...

Cash and receipts for unreimbursed expenditures must be kept in a ... The University does not reimburse Michigan sales tax. Therefore, to save time and confusion, it is wise to obtain the University's ...