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Content Type: ASC_Announcements
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Last modified at by
Date6/22/2012
AnnouncementCommercial Bank Fund Deposits Require AASIS Deposit Slip
Description

The requirement that commercial (cash) fund revenue activity must appear on the Transparency website means that, effective immediately, commercial bank fund deposits must be processed through transaction ZBCJ (Cash Journal Summary Report).  This action allows agencies to print the required AASIS deposit slip for revenue posted as a customer payment, an electronic fund transfer (EFT) deposit, or a cash journal deposit.  This deposit slip does not replace your bank’s standard deposit slip.

 

Failure to use ZBCJ will cause the Transparency website to report your revenue incorrectly