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Reconcile Deposits

Overview

Proper deposit and recording of funds is verified by reconciling Cash Receipt Tickets (CRT) and bank deposits to general ledger statements.

Resources

Cash Handling Policies & Procedures (see Cash Receipt Reconciliation section)

Contact Information

Questions about reconciling deposits? Contact Cindy Regner, Depository Services, at c-regner@northwestern.edu or 847.467.6327.