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FAQ Answer

How do I deposit a foreign check?

 

Foreign checks must be submitted on a separate deposit. In the tender subtotal section, indicate "1" foreign check. You may leave the amount field blank or you may indicate the amount of the check however please note that this amount will change upon collection of the item. Upon delivery of the deposit summary sheet and the foreign check, the Cashier's Office submits the foreign item to Foreign Collections. Once the item is collected, the Cashier's Office adjusts the deposit according to the amount received. A deposit receipt will be sent to the depositor.

Comptroller Spotlights

GL Object Codes FY2018
Concur Expense Type/Object Code Matrix (2018)
FY2017 Closing Instructions
FY17 Closing Calendar QRG
Guide to Year-End Closing
School Closing Summary Template

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