Purpose: A deposit transaction is appropriately made into an income account or into an expense account as a re-imbursement for an expense. Deposits are processed by BSO through the Campus Online Deposite (COD) system. (This process is not used for deposits to UCI Foundation.)
1.) Count out Currency
Strap and bundle currency in the same denomination in increments of 100 with standard bank currency straps. (Example: 100 ones=$100, 100 fives=$500, etc.)
Sort loose currency by denomination and rubber band it together in one stack.
Place loose coin (the bank prefers unrolled coin) in a small envelope and write the amount enclosed on the outside. For amounts $25 or more, use a plastic bank bag and write the total coin amount boldly on the outside of the bag. Central Cashier can provide you with bags at your request.