(White) Information Systems Control Sheet
Used to group all batches associated with a service. Ties back to the DRF or Deposit Sheet.
A calculator tape total is ran for the written amount of the checks and paper clipped to the front of the check copies.
Should be sorted into categories: cash, checks, credit cards, and mixed (cash and checks).
For both cash and checks , at the top of the envelope, make a check mark (√) and write check number (#) and the amount of the check ($)
Should be recorded on the WCCI Deposit Sheet under the "Total Deposit" section as "MISC"
Envelope totals should balance cash and check totals listed on the Batch Control Card and the WCCI Deposit Sheet.
Credit Cards Envelopes
Has a batch control card created separately.