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Warning Text %XTableStyleMedium9PivotStyleLight16`(<New Version-May 2023    RESETMYFORMa|fffP0@ZR!3 A@@  gCWASHER/DRYER REVEXP CREDIT POSTAGE Activity Date Detail Code DescriptionAmountDate: Counted by:Signature or initials requiredDEPOSIT TO BANKPosted by Cashier:HSWDHSPSDCHSHSCSDeposit to CSB-HousingMC/VISA/DISC-Housing Total DebitsHousing Cash Over/Short Total CreditsCASH SHORT/(OVER) DBHS (D) DCHS (D) HSCS (+D/-C) HSWD (C.)Washer/Dryer Revenue HSPS (C.)Exp Credit PostageCASH CHECKS Batch & DateCAHSCKHSCCHSPayment-Cash-HousingPayment-Check-HousingPayment-Credit Card-HousingHSDDHSHDDamage Deposit PaymentsAdv R&B PaymentsTotal CHS Banner SessionTotal ActivityBanner Student ActivityOther ActivityTotal Cash ActivityTotal Other ActivityDeposit Reconcilation2Non-Deposit Payments (Must be T source on TGACREV).Deposit Payments (Must be D source on TGACREV)Non-Student Cash ReceivedClick Here for InstructionsSession Number TGSA (C.)Banner Sess-SA-HSSRSummer Guest DepositHOUSING: A00164558DAHS AMEX-Housing DAHS (D) TGKH (C.)8TFWMISC Posting Instructions for Student Service CashierBanner Sess-CM-Christine McLay&Housing - Deposit Reconciliation SheetJj6 6b77l88~9/u:;ccBoQjⴡ> T8 >^jJv  dMbP?_*+%&= ףp=?'?(zG?)?M \\printserv1\Fletcher_Cashier_ C odXXLetterDINU"h Wh SMTJX HP Univeh SMTJX IUPH&xJQBEpQ Xx)i21LzE0b x#tQJ_GЗȲmqBCvݵwƙdckL |9sT'e'B0Ԩ_ِ#|<C9qGGqDyS%) ?HݲPT@AD.Mk=罌h՚)L#)yiio#YeR'Eπt J>v˺;kE'ȁ8z츿"~Ҳ  Y@ @ @ ; J@ @  @ @     @  @ @ @ @ @     @  @ @ @ @ @ @  @ @ E BDDDDDDDDGDDDD H CwG D4 DDDwGDDDDHww A 1 2  _ `` aJ ` `` c i J# J~ A J J& J( J~  i! J$ J~ A J J' J) J~  i" J% J~ A J J8 J9 J~  iJJ]JJJJ} iJJ]J * 1 k /% % nooo 5 ttt 1 2  _ `` aJ ` `` c i J#J~ AJ J& J(J~  i! J$J~ AJ J' J)J~  i" J%J~ AJ J8 J9J~ iJJ]JJJJ}iJJ]J * 1k 0%%iJJ]J 5 nooo 3  +  M NN~ @ , u!x  DD  M NN~ @ - ux *DM N/N#y  %K u.u#y  %KLLOKLLOD" l*(02(>rrrre2>rrrre2<uo w@! @" @# @$ @% @& @' ,@( @) @* @ + @, @- @. @/ @0 @1 @2 @3 @4 @ 5 @6 @7 @8 @9 @: @; @< @= @ 0 W  !AD*D&D$D(DOUT OF BALANCE B  !F~ !rY!| !CD*D$D&D(D%!(D B !||{ "F~ "A"KLLO#z#KLLO $ $N~ $A$KLLO %P %vvz%KLLO &M; &<&N~ &A&LLLJ 'P 'vvJ 'Q 'B~ (M (N(N~ (r (Q (s)R)J )U )US *H *H!*T / D!D"*S ,V?,WWXYYYYZJ -[:-\\]JJJJ^J ._ .`.` .a.b .` .`.` .c. b /[ /\/\/] 2D*/J /d> /e@/ 0D/f D / J 0g 0\0 D%0] 1D$0J 0d6 0e70 4D0^ 1D0 J 1g= 1<1 0D'1J 1D&1h 1b 1J1J1^ 2D1 J 2[ 2J2J2] 0D(2J 2b 2J2J2^ /D2 J3iJJ]JJJJ^J 4i 4b4bF4j 40%/1DDD2  $2 B 4bb 4b4bQ4k;D/D0D1  D1 BD1D24 J5i5J]JJJJ^J 6iJJJJJJJ^J 7lJQmJJJJ^J 8i 8Q8QJJJJJ^J 9n 9 9o 9p 9ooooqJ :JJ:F ;JJ <JJ =JJ@, D.<0F:P0G**|$2F   (    B켅 XPP?%)Q]4@ fh I@NT <Enter as positive number < @  B켅 XPP?) h*]4@ _΄L-M 3<4Enter as positive number if short, negative if over< D3   BP켅 XPP?G @(]4@ :Ν9CCO <Go to TGACREV in Banner. Enter ID, and Session 0. Next Block. Enter P in Payment/Charge, and enter CHS in Category field. Next Block. Enter amounts for each detail code shown in the appropriate spaces on this form. Go to Options at the top of your screen and select "Display Totals". The query total on the left should equal the Banner CHS total on this form. IMPORTANT: Non-deposit payments must be showing as "T" source in Banner, and deposit payments must be showing as "D" source in Banner. If they are not, STOP, do NOT close your session, contact the Business Office. They must be fixed prior to feeding to finance. If you Banner Session matches, and all payments are on the correct source, select Options from the top and then "Close Session". Record the assigned session number in the appropriate field on this form. Session number CANNOT be 0. Enter any Non-Student Cash received in the appropriate fields on this form. Count your till, and enter the Cash, Checks, and Credit Card amounts available for deposit under the Deposit Reconcilation area. Enter the credit card batch number, then the date of the batch in MMDD format. The DEPOSIT TO BANK should match what is in your bank bag for deposit. If you cash activity does not match what should be deposited, the form will tell you that you are OUT OF BALANCE and by how much. Enter any cash short/over adjustments in the appropriate space after determining you did not count incorrectly or make a mistake elsewhere.< &  B켅 XPP? #'f]4@ v9<ԬDm_K <Enter as positive number < @B   l8(k? 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