the university of texas health science center at san antonio cash handling training
Download
Skip this Video
Download Presentation
The University of Texas Health Science Center at San Antonio Cash Handling Training

Loading in 2 Seconds...

play fullscreen
1 / 36

The University of Texas Health Science Center at San Antonio Cash Handling Training - PowerPoint PPT Presentation


  • 92 Views
  • Uploaded on

The University of Texas Health Science Center at San Antonio Cash Handling Training. Presented by: Office of the Bursar. Cash Handling Training. What is a Cash Receipt Voucher?. Completing the CRV. Verification Section.

loader
I am the owner, or an agent authorized to act on behalf of the owner, of the copyrighted work described.
capcha
Download Presentation

PowerPoint Slideshow about ' The University of Texas Health Science Center at San Antonio Cash Handling Training' - peri


An Image/Link below is provided (as is) to download presentation

Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author.While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.


- - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - -
Presentation Transcript
the university of texas health science center at san antonio cash handling training

The University of TexasHealth Science Center at San AntonioCash Handling Training

Presented by: Office of the Bursar

verification section
Verification Section

The ‘Bursar Deposit Amount’, in the *upper right hand corner, automatically calculates the deposit total.

*Note: if this total is $RED or $BOLD, the amounts have not been properly entered, in one or more of the boxes.

Enter the date of the deposit, the Department ID and Name.

The Office of the Bursar Cashier will verify the deposit, then initial and enter the date the deposit was received.

The CRV will be stamped with a sequential number.

top box
Top Box
  • Enter the account . The Account Codes can be found on the Office of Accounting’s website.
  • Enter the Project ID, which is available from the department head or administrator.
  • Enter a description for the deposit.
  • Enter the total amount for each account listed.
cash box
Cash Box
  • Enter the name of each person who paid cash and the date it was received.
  • Enter the amount received from each person.
checks box
Checks Box
  • Enter the name of the person the check is from.
  • Enter the check number and date written on the check.
  • Enter the date the check was received and the amount.
credit card box
Credit Card Box
  • Enter the last four digits of the Merchant ID. This number is assigned by the UT servicer as part the credit card merchant setup, and is unique to each card type. (MasterCard, Visa, Discover or American Express )
  • Enter the Account. The General Ledger account number is issued by Accounting.
  • Enter the Project ID. This number is issued by the Office of the Bursar, during the merchant setup process.
  • Enter the total amount charged for each Merchant ID number.
preparer s section
Preparer’s Section

Print or type the name of the preparer and sign.

List a contact phone number.

Hand carry the original CRV and a copy, along with all cash, checks and credit card settlements, to the Office of Bursar.

*NOTE: interoffice mail does not provide adequate security.

cash receipt deposit voucher
Cash Receipt Deposit Voucher

The Office of the Bursar Cashier will verify the deposit, then initial and enter the date the deposit was received.

The CRV and the copy will be stamped with a sequential number and the copy returned for departmental records.

cash deposits
Cash Deposits
  • Prepare deposits > $500 within one business day
  • Transport in a concealed, secure manner
  • Large sums of cash require UT Police escort
  • Loose coins should be rolled and labeled
  • Nointeroffice mail of CRV deposits will be accepted
check deposits
Check Deposits
  • John Q . Public 12/21/12
  • 123 Main St
  • Anywhere USA
  • Pay to the order of:___________UTHSCSA___________ $500.00
  • Five Hundred Dollars and 00/00_______________________________
  • For:_____tuitionJ.Q. Public
check deposits1
Check Deposits
  • Department of R&D D1000
  • The University of Texas
  • Health Science Center
  • For Deposit Only
  • BACK OF CHECK
credit card deposits1
Credit Card Deposits

Rebuttals and Chargebacks

office of the bursar deposits1
Office of the Bursar Deposits

The original CRV and a copy

Cash, checks, credit card receipts and settlement

Supporting documents and a list of all checks

office of the bursar deposits2
Office of the Bursar Deposits

Retain CRV copy for departmental records

hop policy
HOP Policy
  • Monies may not be held from deposit for an excessive time.
  • Monies not collected on a daily basis should be deposited twice weekly.
  • Preparer and the Department Head are liable for deposit discrepancies.
  • Tamper proof bags for all deposits.
remote campus deposits
Remote Campus Deposits

Monday

Tuesday

Friday

slide32
PER HOP POLICY
  • NO
  • deposits will be accepted through interoffice or intercampus mail.
ad