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Reconcile Deposits

Overview
Resources
Contact Information


Overview


Proper deposit and recording of funds is verified by reconciling Cash Receipt Tickets (CRT) and bank deposits to general ledger statements.


Resources

Cash Handling Policies & Procedures (see Cash Receipt Reconciliation section) http://www.northwestern.edu/treasury-operations/depository-services/cash-policy.pdf

Contact Information

Questions about…

Reconciling deposits?

Contact Melissa Lang, Depository Services Manager, at melissa.lang@northwestern.edu or 847-491-5790