On a daily basis, forward all receipts collected on behalf of UNC General Administration to the Accounting Office for deposit.  The following information is required:

• Amount of deposit
• 10-digit FRS account number where funds should be credited
• Source of deposit (i.e., vendor, provider, customer that issued check to UNC GA)
• Purpose of deposit (i.e., registration fee for HR Training)

Departmental personnel are encouraged to use the FRS Cash Receipts Journal Form as a transmittal document to accompany funds for deposit.