TRAVEL ADVANCE – QUICK REFERENCE - American express cash advance

When departments receive cash, checks, credit card payments or wire transfers, an online Receipt Voucher document is created. Receipt Vouchers must be prepared to transact all deposits. Deposit procedure. At the end of . each . day, Settle the credit card terminal and separate transactions into Mastercard & Visa, Discover & American Express ... ................
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TRAVEL ADVANCE – QUICK REFERENCE

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