Cashier (CSH)

Error Correction Procedure 
Complete Journal Voucher and process online. Ensure appropriate documentation is attached to each journal (e.g., copy of original deposit form)

CASH RECEIPTS / INTERFACE OWNER
JRNL MASK
PROCESSING FREQUENCY
TRANSACTIONS REPRESENT
END USER SUPPORT DOCUMENTATION

DEPOSITS

FS - Cashier

CSH Daily. All cashiering business completed between 8:30 am and 4:00 pm.
Department deposits, student fees, student loan payouts and petty cash vouchers processed.
Copy of deposits form submitted and/or receipt from Cashier.

Cashier Description chemistry or Ab infra/z-506 (indicating the department or Alberta Infrastructure p/g Z000000506)


Last Update: March 2015