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Instructions for Completing Cash Reports Delivered to the Student Payment Center.

The following are instructions on how departments are to complete the Cash Report (Journal Entry Form #0200) before they deliver it to the Student Payment Center.


Completing the Form:


Completing the Account Number, Amount, and Description Fields:

Note: The Student Payment Center cannot accept the Entity segment of 05. Deliver cash, checks, and money orders affecting Entity 05 accounts to the Sponsored Project Accounting Department in the Cathedral of Learning.