Each deposit of checks and money should include a completed Cash Transmittal Form (Figure 1) and two adding machine tapes ... numbers will facilitate reconciliation. Including money orders, Master ...
Checks, money orders, cash and charges can be entered on the same Deposit Transmittal (DT) form. The DT form must have a UBF account number and account title for processing purposes. Totals for checks ...
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What Is a Money Order and How Does It Work?A money order is a form of payment printed on a piece of paper ... The recipient can cash or deposit the money order just ...
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