Office of Accounting – What Is Needed For Deposits

1. Completed Deposit Form
   Form is available online at http://utdirect.utexas.edu/loacc/depositWorksheet.pdf.
2. Photocopy of All Checks
3. All Checks Must Be Endorsed
   Preferred Endorsement:

   For Deposit Only
   The University of Texas
   Dept. Name (optional)
   Account Number

4. 2 Adding Machine Tapes Totaling All Checks
   (tapes not required for cash, coins, or single check deposit)
   
   Bursar Services Adding Machine Tape Guidelines (PDF)
5. Deposits are accepted daily in accounting room 4.105 from the hours of 8:00am–2:30pm.