- Deposits must be made daily when the total cash on hand exceeds $20.00
- All checks to be deposited should be endorsed with the deposit stamp or as follows:
FOR DEPOSIT ONLY
The bookkeeper/secretary will check to see that the club account number is written in the upper left hand corner of the check. A copy of all checks received must be kept attached to the Internal Deposit Slip (SAF-102).
- All cash deposited must be submitted in the same month as the receipt is issued in TEAMS.
- Re-deposits of NSF Checks must be deposited separately from other funds collected.