Foreign Checks Received

Canadian checks should be treated like U.S. checks but should be deposited separately from U.S. checks. In addition, the Workday Cash Sale transaction number should be written on the back of the check (not applicable for EPIC related deposits). On the deposit slip and the Workday Cash Sale transaction, enter the check amount as if it was stated in U.S. dollars. After the bank converts the funds, Accounting Services will prepare a journal accordingly.

All other foreign checks should be processed the same way except instead of depositing the check, it should be sent to MSC 1147-423-1500, Attn: Bank Liaison.