19 Cfr § 4 23 Certificate Of Payment And Cash Receipt Cfr Lii Legal Information Institute
Submit “cash” receipts with a record of funds collected to student accounts at the close of each enterprise day, if feasible. If daily transmittal is not feasible, transmittals must be made at least after a week. Money receipts ought to be issued when cash or checks are received in person. The Cash Activity Report receives information from the actual money receipt batches. The Cash Receipts Summary Report receives data from…Read More