ࡱ> =?<  bjbj\\ 4>i1g>i1go 22  8!$! *8!(`!`!`!`!;";";"*******$r,(/f5* ;";";";";"5* `!`!J*###;"F `! `!*#;"*##:i(t9)`!i BH"F( )`*0*(R/"/9)9)&/ _);";"#;";";";";"5*5*#:;";";"*;";";";"/;";";";";";";";";"2X :  Contingency Plan to Submit Cash Deposits In the event the Finance System is unavailable, General Accounting will notify departments to process cash deposits as follows: Complete Cash Deposit Summary Form, Deposit Slip, and Money Transmittal Form Place cash in deposit bag Complete Journal Deposit Form and make 2 copies 1 copy to be retained by department 1 copy to be attached to the deposit bag Contact University Department of Public Safety to pick up bag for delivery to Student Business Services When deposit is delivered to Student Business Services, Student Business Services will log in the following information: Deposit Bag Number Money Transmittal Number Deposit Amount Deposit Date When the Finance System is functioning properly, the department will prepare a deposit journal from information recorded on Journal Deposit Form and submit journal via workflow path 2. Supporting documentation required for cash deposits must be attached (Cash Deposit Summary Form and Deposit Slip.) Department will email Basmah Talib ( HYPERLINK "mailto:bitalib@uh.edu" bitalib@uh.edu); Aurora Munoz ( HYPERLINK "mailto:amunoz20@Central.UH.EDU" amunoz20@Central.UH.EDU) or call 832.842.9089 in Student Business Services the journal number for deposits submitted. Student Business Services will approve the journal and the journal will route to General Accounting for Final Approval.     Revised May 2021 )*+Yn  D h  & / A r r / 0 > ? B N P Q R \ ] d { | } ~ ļļįħhJh$sZ0J* h$sZh$sZjh$sZUh$sZhOHh70J*jh7Uh7hh6hYrh4Uh [hQ&ghb1&h@0h=zh=zh@05h=zh=z5ht:*+ D h r m n o gd6m$h^hgd4U  & Fgd4Um$  & Fgd4Um$ & Fgd@0 & Fgd@0$a$gd=zgd@0   m n o p q r s t u v w x y z { hz]h+h$sZhhjhUh6hYrh [h4Uh7hM*lo q r t u w x z { gd6m$-gd+ 21h:pt/ =!"#$% 2x666666666vvvvvvvvv66666666666666666666666666666666666666666666666666666666hH6666666666666666666666666666666666666666666666666666666666666666662 0@P`p2( 0@P`p 0@P`p 0@P`p 0@P`p 0@P`p 0@P`p8XV~ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@66666 OJPJQJ_HmH nH sH tH @`@ ;GSNormalCJ_H aJmH sH tH ZZ ;GS Heading 1$<@&5CJ KH OJPJQJ\aJ \\ ;GS Heading 2$<@& 56CJOJPJQJ\]aJVV ;GS Heading 3$<@&5CJOJPJQJ\aJJJ ;GS Heading 4$<@&5CJ\aJNN ;GS Heading 5 <@&56CJ\]aJHH ;GS Heading 6 <@&5CJ\aJ:: ;GS Heading 7 <@&@@ ;GS Heading 8 <@&6]N N ;GS Heading 9 <@&CJOJPJQJaJDA D Default Paragraph FontRiR 0 Table Normal4 l4a (k ( 0No List R/R ;GSHeading 1 Char5CJ KH OJPJQJ\aJ T/T ;GSHeading 2 Char 56CJOJPJQJ\]aJN/N ;GSHeading 3 Char5CJOJPJQJ\aJB/!B ;GSHeading 4 Char5CJ\aJH/1H ;GSHeading 5 Char56CJ\]aJ:/A: ;GSHeading 6 Char5\</Q< ;GSHeading 7 CharCJaJB/aB ;GSHeading 8 Char6CJ]aJ@/q@ ;GSHeading 9 Char OJPJQJR>R ;GSTitle<@&a$5CJ KHOJPJQJ\aJ J/J ;GS Title Char5CJ KHOJPJQJ\aJ BJB ;GSSubtitle <@&a$ OJPJQJF/F ;GS Subtitle CharCJOJPJQJaJ*W * ;GS`Strong5\:X : ;GS@Emphasis56OJQJ]44 ;GS No SpacingaJ @@@ ;GS List Paragraph ^m$** !;GSQuote 68/8 ;GS Quote Char 6CJaJHH #;GS Intense Quote "]^ 56aJF/1F ";GSIntense Quote Char 56CJB!AB ;GS0Subtle Emphasis 6B*phZZZJ!QJ ;GSPIntense Emphasis56>*CJaJD!aD ;GSSubtle Reference >*CJaJD!qD ;GSIntense Reference 5>*CJF!F ;GS Book Title56CJOJPJQJaJ6 6 ;GSp TOC Heading)@& BU`B 4U0 Hyperlink57>*S*Y(\ph44 ,+0Header + H$:/: ++0 Header Char CJ_H aJ4 @4 .+0Footer - H$:/: -+0 Footer Char CJ_H aJHH 0+0 Balloon Text/CJOJQJ^JaJR/R /+0Balloon Text CharCJOJQJ^J_H aJRvR $sZ0Unresolved MentionB*ph`^\q PK![Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,3;rØJB+$G]7O٭Vj\{cp/IDg6wZ0s=Dĵw %;r,qlEآyDQ"Q,=c8B,!gxMD&铁M./SAe^QשF½|SˌDإbj|E7C<bʼNpr8fnߧFrI.{1fVԅ$21(t}kJV1/ ÚQL×07#]fVIhcMZ6/Hߏ bW`Gv Ts'BCt!LQ#JxݴyJ] C:= ċ(tRQ;^e1/-/A_Y)^6(p[_&N}njzb\->;nVb*.7p]M|MMM# ud9c47=iV7̪~㦓ødfÕ 5j z'^9J{rJЃ3Ax| FU9…i3Q/B)LʾRPx)04N O'> agYeHj*kblC=hPW!alfpX OAXl:XVZbr Zy4Sw3?WӊhPxzSq]y $ "  o  />P}XX8@0(  B S  ?oqrtuwxz{oqrtuwxz{*Y&9Ar 'lno{BNPno_ ;!:ECkMh ^`hH.h ^`hH.h pL^p`LhH.h @ ^@ `hH.h ^`hH.h L^`LhH.h ^`hH.h ^`hH.h PL^P`LhH. ^`hH. ^`hH. pp^p`hH. @ @ ^@ `hH. ^`hH. ^`hH. ^`hH. ^`hH. PP^P`hH._ ;!ECkM |ColQ LiRcen> `2W                  ja KMj!+Ob1&q*f*@0B37;L;GSUU_$Vd}W$sZ [fQ&gM*ly4UtYrel=zo6z]oq@nnnn @UnknownG.[x Times New Roman5Symbol3. .[x Arial7..{$ Calibri7$BCambria5. .[`)TahomaC.,.{$ Calibri LightA$BCambria Math"h8l8l  !r0mm3QHX $P@02!xxFd McClain, Gretta R Monica Davila  Oh+'0h  $ 0 <HPX`McClain, Gretta RNormalMonica Davila2Microsoft Office Word@F#@XBH@XBH ՜.+,D՜.+,@ hp  91Ƶ m  Title  8@ _PID_HLINKSA /Mmailto:amunoz20@Central.UH.EDUfEmailto:bitalib@uh.edu  !"#$%&'()*+-./012356789:;>Root Entry Fp!BH@Data  1Table/WordDocument4SummaryInformation(,DocumentSummaryInformation84CompObjr  F Microsoft Word 97-2003 Document MSWordDocWord.Document.89q