Kuali Financial System

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Cash Receipt Document Help

The Cash Receipt (CR) document records receipts associated with corresponding cash collections. This transaction represents the receipt of cash and checks deposited into university bank accounts via one of the Cashier's Offices (Davis campus or UCDMC).

The CR document is processed BEFORE the cash and/or checks are sent to the Cashier's Office.

Although there are a number of object codes that can be used on the CR document, be sure that you are entering the correct one for the type of transaction you are processing. For example, if you are processing a deposit for a reimbursement, make sure you are selecting an appropriate reimbursement object code. Refer to the Reimbursement Object Codes resource below for more information.

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