a. To deposit the offering, you should wrap and roll the money, and label the bills and coins
with the account number of the fund.
b. As a reminder, you should:
(1) Wrap all bills.
(2) Roll all coins separately.
(3) Label wraps and rolls with the account number of the fund.
c. Transport the offering to the bank and ensure the offering is dropped into the bank's night
depository. Either the fund clerk or manager will verify the deposit was made the next
banking day and check the accuracy of the Offering Control Sheet.
Prepare Bank Deposit Slip.
a. As a requirement, you must fill out the bank deposit slip (Figure 3-2), unless otherwise
b. The Fund Clerk will provide you with deposit slips and money bag.
c. The requirements of the fund and the bank will differ from post to post.