Department responsibilities include depositing funds timely, preparing deposit slips and deposit bags, and recording a Cash Sale in Workday when applicable. Departments who regularly receive cash and checks are provided with deposit slips that are unique to their department and one-time use deposit bags.
Business units that receive large volumes of checks should contact with Christine Cenatiempo about WashU’s remote check deposit solution. This solution eliminates the need to prepare deposit slips and deposit bags.
Bank of America ATM Deposits
Using a Bank of America full service ATM to make deposits
Depository and full service ATM locations
Foreign Checks Received
Special handling requirements
Preparing Deposit Slips & Bags
Step by step instructions
Recording deposits and credit card payments