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In processing todays bank deposit the amounts also include yesterdays banking. I have the paperwork for that bank deposit, what do I do now?

April 26, 2017amounts Bank Banking deposit paperwork today Yesterday

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In processing todays bank deposit the amounts also include yesterdays banking. I have the paperwork for that bank deposit, what do I do now?

1 Answer

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OASIS may have lost or not posted the previous bank folio. Process the total banking, accepting all amounts. When the bank deposit sheet has printed make a manual alteration to reflect the actual amount of money to be banked. Have the alterations signed by the principal, before banking. Schools who have this problem should contact 132348 for assistance.