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B. Attachment 2, Sample of transmittal documentation to accompany cash deposits
C. Attachment 3, Batch Control LogD. Attachment 4, Daily Transmittal Summary Report
ED. Attachment 54, Instructions to Prepare Bank Deposits
FE. Attachment 65, Sample of Millennium to Banner Summary Report
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| Name | Address | Check # / Cash | Amt | Non-Tax Deductible Amt |
|---|---|---|---|---|
ATTACHMENT 3
BATCH CONTROL LOG
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3
ATTACHMENT 4
DAILY TRANSMITTAL SUMMARY REPORT
ATTACHMENT
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4
INSTRUCTIONS TO PREPARE BANK DEPOSITS
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- The Foundation Administrator will deposit the cash, no bag is needed.
- Attach the deposit slip (yellow copy) to the Daily Transmittal Summary Report. Give the documentations to the Director of Advancement Services to be forwarded to Accounting Services.
ATTACHMENT
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5
SAMPLE OF MILLENNIUM TO BANNER SUMMARY REPORT
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