Cashiering Services

Services

• Cash Handling Training
• Department Change Funds
• Incoming Wires
• Insufficient Funds (NSF) Check Return
• International Collection Items
• Methods for Depositing Funds
  • Establishing Direct Deposit
  • Deposit Autoposting Distribution
• Ordering Currency
• Suspected Counterfeit
• Unidentified Receipts

Cashiering Resources

• FSM Policy 8.10 - Cash Receiving
• Promissory Note

Sample Forms and Logs

• Change Fund/Petty Cash Monthly Audit Form
• Control Assessment Tool
• Deposit Log
• Over/Short Logs
• Record of Deposits
• Sample Balance Sheets
• U.S. Mail Log
• Value Added Inventory Log

Cashiering Services Coordinator

Mersedes Torres
tmersedes@arizona.edu
520-621-3572

Cashiers: 520-621-1783