In addition, if the security deposit is mentioned in the lease, most probably all of the information that would have to be provided on the ordinance-mandated receipt would be contained in the lease.

Each deposit of checks and money should include a completed Cash Transmittal Form (Figure 1) and two adding machine tapes or check logs that reconcile the cash and checks with the receipt form.

It must exactly match the number of the deposit ticket. Save or commit the CRT. Saved CRTs will not be reconciled with the deposit; reconciliation will only occur once the deposit is received by the ...