Effective immediately the Cashier Office will no longer be responsible for providing receipt books. Departments may use an excel spreadsheet with the following information: Date, Received from, Dept ID/Project ID, Account, Description, list of all Cash & Checks with : Name, Check #, Bank, Amount , Total, signature, ext. and room #. If you prefer to use a receipt book and would like to know what vendor Accounting uses you may contact Janie Rodriquez at ext. 2535.