Cash and Check Deposit Enhancements
This project involves identifying and implementing system and/or process solutions for all deposit streams currently relying on the CASHNet system.
This project involves identifying and implementing system and/or process solutions for all deposit streams currently relying on the CASHNet system.
Added deposit email details, internal control measures, and refreshed deposit guidelines
Clarified the purpose and variety of receipt types with refreshed guidance on examples, considerations and how to process each
Updated instructions in "What to do after a Transaction is force cleared" to clarify what to do during transition from CASHNet
Consolidated and updated incoming wire instructions
Added Force Clear timeline images for FY23 Q1 and entire year
Updated deposit methods and best practices
Added Fiscal Year 2023 deadlines
Updated deposit methods and best practices