Cash receipts should be deposited to the KSU account at least once per week. Checks or total receipts exceeding $10,000 should be deposited within one (1) business day. A copy of the deposit record and a copy of the corresponding check or cash documentation for each item should be retained. At the end of each bank statement cycle, the Treasurer or other Board designee will reconcile the deposit register and deposit records to the bank statement.

Business Policy and Procedures Manual