Get Sundry Remittance Form - Wayne State University - Fisops Wayne

The Sundry Remittance Form is essential for documenting cash, check, and credit card deposits at Wayne State University's cashier's office. This guide provides a step-by-step approach to completing the form accurately and effectively.

Follow the steps to complete the Sundry Remittance Form online.

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. In the section labeled 'Depositor Information,' enter your department name, preparer's name, and the date of submission. Ensure that all information is accurate and complete.
3. Provide your campus address and extension number in the designated fields. This information helps in identifying the source of the deposit.
4. Fill in the account to be credited by entering the index, fund, organization, and account numbers. Double-check these entries to ensure they match the intended account.
5. In the 'Amount' field, state the total amount being deposited. Then, provide a detailed description of each deposit under the 'Description' section to facilitate proper recording.
6. Specify the currency and coin denominations being deposited in the corresponding fields. List the quantity of each type of coin and bill being submitted.
7. If there are checks included in the deposit, list them along with their amounts in the 'List of Checks' section, and provide a calculator tape total if needed.
8. Complete the totals section by calculating the total cash, total checks, and total deposit amounts. Ensure these totals reflect the accurate sums of all previous entries.
9. Once all information is filled out, review the form for completeness and accuracy. Save your changes, and consider downloading or printing a copy for your records before submission.

Complete your Sundry Remittance Form online today for a seamless depositing experience.