Dining Services – Daily Cash Slip Deposit Date MM slash DD slash YYYY Business Date MM slash DD slash YYYY Add Points AlacarteDetail Code: 8652 – I/A: 300141-55005Add Points FlexDetail Code: 8603 – I/A: 157100-24022Supplier RebatesDetail Code: 8604 – I/A: 300142-71003Card ReplacementDetail Code: 8605 – I/A: 300141-57503ConcessionsDetail Code: 8660 – I/A: 300141-55061Payment AccountDetail Code: 8606 – I/A: 157200-13315T.O.Y./BakeryDetail Code: 8607 – I/A: 300144-55038Dining Card PurchasedDetail Code: 8233 – I/A: 157100-24002Dining Card RedeemedDetail Code: 8235 – I/A: 157100-24002Please enter a number less than or equal to 0.Mail ServicesDetail Code: 8613 – I/A: 100228-71422PUB Dining SalesDetail Code: 8614 – I/A: 300141-55014State Sales Tax – FoodDetail Code: 8616 – I/A: 157100-21002Tax on CardsDetail Code: 8617 – I/A: 300141-55003GrubHubDetail Code: 8669 – I/A: 157100-13002e-Account FlexDetail Code: 8912 – I/A: 300141-57005Vendor RentI/A: 300141-57005Vendor Leasehold TaxI/A: 157100-21003Pepsi, Vengo, Etc.I/A: 300141-55011SubtotalPUB Change FundDetail Code: 8630 – I/A: 157100-11300Cash Over and ShortDetail Code: 8615 – I/A: 300141-5702Total IncomeBank Card TransmittalCurrencySilverChecksTotalsChecks + Silver + Currency TotalVerified TotalDeposit Bag Number Δ
