Hydrant Meter Accounts-Training Manual

DEPOSIT CLOSEOUT

Deposits are to be closed out at the end of the day or the following business day by 8:30A.M. Deposits are done for checks, money orders, or credit cards that were collected for new accounts or renewals. Tear one set (white, pink, and yellow) from the deposit book

For Checks or Money Orders

1. Fill in the Date.

2. Fill in the checks

individually (make sure to

include the check number

and the amount of the

check).

3. Total the amount of the

checks.

4. Fill in the Total Items.

5. Fill the Total dollar

amount.

i

Filling out the Deposit Bag

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