TRAVEL REIMBURSEMENTS CASH HANDLING POLICY AND …

Include the credit card slips, second adding machine tape of checks, any backup for departmental direct deposits, and any cash transfer slips in the envelope. If there is a difference in any of the totals, recheck the addition first. Determine which amount is incorrect. Press F12 to go to the cashiering teller menu. Press #4 reconcile menu. ................
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