Support Documentation for Deposits Form
Departments will no longer be required to submit the Support Documentation for Deposits from with their cash/check deposits. This document is replaced by a new certification statement on the Deposit Transmittal Form signed by the deposit processor and approver.
By signing the Deposit Transmittal Form, the department certifies that the deposit was receipted, prepared and processed in accordance with the UF Finance and Accounting (F&A) Directives and Procedures as reflected on the F&A website for Cash, Collections, Receivables, and Investments.
- A check log can be used in lieu of UCRs for receipting checks.
Directives and Procedures
For futher details, please see section F of Cash, Collections, Receivables and Investments.