STEP 8:
Deposit monies.
STEP 9:
Record deposit on DA Form 5766 (Figure 3-3).
Attach:
Offering Control Sheet(s).
Validated deposit slip(s).
NOTE:
If night depository is used obtain deposit slip(s) the next banking day.
STEP 10:
Record deposit in checkbook.
STEP 11:
Record deposit on DA Form 4922-R (Figure 3-4) and DA Form 4922-1-R
(Chaplain's Fund Ledger for Denominational Subaccounts and Continuation
Form), (Figure 3-5).
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