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Receipt-Deposit_Log

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									                                                  New Hanover County Schools
                                                      Receipt/Deposit Log

                                                             Department/Program Name:


                                                                                      Receipt          Cash            Check          Check
        Name of Payer                            Purpose/Reason                       Number          Amount          Amount         Number




                                                                     Sub-Total                                  0               0

                                   Total Cash and Checks                                          0

   Budget Code (19 digits)                    Name of the Account                             Amount




                                   Total (must equal the amount of the deposit)                   0

                                                                                                          Date:
Signature (Employee receipting funds)


By state law, money must be turned in daily. Please submit to the Finance or Child Nurtirion Departments in accordance with the NHCS Receipt
Procedures. A copy should be maintained along with any supporting documentation for the department/program records.




                                                                                                                              Revised 8/8/11

								
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