Departments/Organizations may come to University Information & Tickets to make deposits. They are required to have the money they want deposited counted ahead of time. The organization/department is to fill out the form completely (Dept./Org., Acct. #, Source of funds, Deposited in form of, prepared by, Phone #, and Date). Make sure all checks are signed and have the account number written on the back. Checks to be deposited into SFO accounts must be made out to that organization. Checks to be deposited into State accounts must be made out to UWSP. IF CHECKS ARE NOT MADE OUT TO THE PROPER PARTY THEY CANNOT BE DEPOSITED. If the checks have both the SFO and UWSP parties on it, it can be accepted for either account. Put the dollar totals in the appropriate categories. University Information & Tickets cannot supply a student organization with its account number.
Non-Taxable Receipt Items
Dues, donations, raffle tickets, and reimbursements
Taxable Receipt Items
Everything else! T-shirt sales, bake sales, the selling of anything (fundraisers)-if they earn money on a sale, if they sold something.