Campus Accounts can be set up for student organizations in Accounts Payable, Schofield Hall 104. Deposits to your account and checks for withdrawal of funds are made at one of the Cashier windows, Schofield Hall 108, Monday - Friday, 8:00 a.m. to 4:00 p.m. Complete your deposit slip or withdrawal slip before coming to the window. Blank forms are available inside the doorway of the Cashier's Office. Examples of the forms and helpful hints for filling out are located below.
| CAMPUS ACCOUNT DEPOSIT SLIP: | ||
| University of Wisconsin-Eau Claire | ||
| Date: ___/___/___ | ||
| Department Name (Name of Organization/Account) SFS DEPT ID/CAMPUS ACCT. # (Make sure account # is filled in) SFS ACCOUNT (N/A for Campus Accounts) |
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Currency - Make sure currency is grouped by denomination and placed in the same direction. Include an adding machine tape of the currency. |
Dollar | Cent |
| Coin | ||
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Checks - Include two adding machine tapes. |
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| TOTAL: | ||
| Memo: Description of deposit must be included. ________________________________________ ________________________________________ ________________________________________ |
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| Prepared by (Your name) | ||
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UNIVERSITY OF WISCONSIN-EAU CLAIRE BUSINESS SERVICES/CONTROLLER Account Number: ______________Account Title:___________________ Void Checks |
