| Credit Voucher Form - Categories |
Use this quick reference to select the correct category when completing a Credit Voucher form.
|
Currency/Check
|
Credit
Voucher Form Category
|
Maximum
Number of Checks
|
| $US bills and coins | Use category A |
N/A Note: refer to the cash and check banding quick reference for additional information |
| Check drawn on a US bank in $US |
Use category A Note: Traveler's checks and $US money orders count as checks. |
Maximum of 250 checks per Credit Voucher form |
| Check drawn on a Canadian bank in $US | Use category B | Maximum of 25 checks per Credit Voucher form |
| Check drawn on a Canadian bank in $Canadian | Use category C | Only one check per Credit Voucher form |
| Check drawn on a foreign bank payable through a US bank in $US |
Use category D
|
Maximum of 250 checks per Credit Voucher form |
| Check drawn on a foreign bank |
Use category E Note: $US checks for amounts greater than $250 should be processed as category E items with one check allowed per Credit Voucher form. Currently the threshold for this category of checks is $100 for ($US checks). Effective January 1, 2002: Any $US check drawn on a foreign bank must meet a $250 threshold. For more information, refer to the Foreign Collections policy. |
Only one check per Credit Voucher form |