Standard Format for Deposits
Beginning September 1, 2011, UH departments are asked to use a
standard format for journal line descriptions all cash, check,
and ACH deposits to make the bank reconciliation process faster
and more efficient.
The standard format (including examples) is located on the
Finance website under “Cash/Check
and ACH Deposit Procedures”.
If you have any questions, please contact Regina Regusa,
Financial Manager of Bank Reconciliations & Endowment
Accounting, at 713-743-8584 or