TRUE or FALSE: Manual receipts and cashier/mail log can be stored in the the same area as funds.

TRUE or FALSE: It is considered a BEST practice for departments to deposit all accumulated cash daily.

9. Returned checks or dishonored credit or bankcard payments are returned from the bank to OUB. Upon return, OUB will identify the returned item and prepare a ____________ __________ to reverse the initial deposit (debit the depositing department’s fund).

TRUE or FALSE: Copies of checks are not required to complete department documentation. However, if copies are made, the copy must NOT include the routing and account number for security purposes.

Coins, currency, checks, money order, traveler's checks, credit cards, Hokie Passport, and electronic transfers are all referred to as ______.

If your department does not deposit funds each day, what is the PREFERRED safeguard for funds over $500?

The Over/Short Log is to be used for any differences between the total of funds and receipts. The supervisor should investigate and document outages that have a minimum value of ___________ or that are recurring.

Leave reports are to be submitted between the _____ and _____ of each month.

According to policy 4340, What is the maximum donation of leave that an employee can donate to another employee?

🔍 According to Policy 4300: Hours of Work, the seven-day work period for the university is ....

Leave usage is submitted online through....

Calendar year faculty are required to submit leave reports during any leave period that leave is used and are to submit leave periods _______ and _______ for financial reporting purposes.