Get Cash Receipts Process Map

The Cash Receipts Process Map is essential for accurately managing and documenting cash receipts. This guide will provide you with a comprehensive, step-by-step approach to effectively complete the form online, ensuring clarity and precision at each stage.

Follow the steps to fill out the Cash Receipts Process Map with ease.

1. Click the ‘Get Form’ button to obtain the form and open it in your preferred online editor.
2. Begin by reviewing the sections of the form that detail the receipt of checks, and ensure all necessary information is prepared.
3. Select the bank account number to which the deposit will be made from the provided options.
4. Enter the control total, which reflects the total from the Miscellaneous Receipts Form (MRF), ensuring accuracy.
5. Feed the check through the Remote Deposit System (RDS) scanner to process the deposit electronically.
6. Receive a copy of the signed receipt for your records after the deposit is processed.
7. Perform the verification checklist, confirming that all deposits are documented and accurate.
8. Print two copies of both the RDS deposit report and the MRF form for your records and any required submissions.
9. If the RDS deposit total matches the control total, proceed with the next steps; if not, manually enter the check amount as necessary.
10. After ensuring all details are correct, save your changes, and choose your preferred actions such as downloading, printing, or sharing the completed form.

Begin filling out the Cash Receipts Process Map online today to ensure accurate documentation of your cash receipts.