Deposit Register

Submitted By

First

Last

Email

Deposit From

for Transaction (or

Section Entity

Transaction Type

Check Number (or list ACH/EFT for E-Transfer)

Transaction Amount

Payment Status

Payment Anticipated (ACH/EFT)
Check Deposited

Entity Budget Code

Check Image (Front)

Drag & Drop Files, Choose Files to Upload

*.jpg image of front of check

Check Image (Back)

Drag & Drop Files, Choose Files to Upload

*.jpg image of back of check