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- The CR eDoc routes to Cash Operations staff for approval after the deposit has been brought to the Cash Operations Office.
- You should submit a CR eDoc on each day that you receive payment, regardless of whether funds are brought to Cash Operations.
- If the deposit is less than $500, funds must be delivered to Cash Operations within 7 calendar days.
- Once the total of cash/check received equals or exceeds $500, funds must be delivered to Cash Operations by the end of the following business day.
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In the event of an emergency closure, Cash Operations will communicate any changes in depositing guidelines via email. |
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