Cash Deposits: http://toolkit.capta.org/finance/reports-and-forms/cash-verification-form/
and FORM: http://downloads.capta.org/toolkit/forms/CashVerification.pdf
Complete form.
Take cash to bank for deposit. Keep deposit slip with Form.
Enter deposit into MyPTEZ using QUICK DEPOSIT (on MAKE DEPOSIT page). Ensure date entered matches actual date per Bank Statement.
