Download a cash receipt form from the Office of the University Controller. The completed form must accompany all deposits to OCM. Verify that the completed CR is in balance (e.g., line items equal ...

Call the Office of Cash Management (OCM) at 2-7219 to obtain a copy of a cash receipt. You will need to provide the cash receipt total and the date OCM processed the transaction. As soon as you are ...

A statement of cash flow is a summary of the inward and outward movement of cash in your business. The presentation of a cash flow statement is a requirement of the International Accounting Standard 7 ...