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Receipt for Cash Deposit (DOC)

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Receipt for Cash Deposit (DOC) Powered By Docstoc
					                                Thomas P. Hughes PTO
                                               Receipt for Cash Deposit


Event: ________________________________________________________________

Budget Line Item: _____________________________________________________

Date: _______________


 Check here if this deposit is only for cashing checks.



                      Total

               Cash $

            Checks $                            # of Checks:
              Total
            Deposit $


Counted by: __________________________________________________________

              __________________________________________________________

              __________________________________________________________


**Please have at least one person count the deposit and fill in the totals.
Treasurer will keep a list of the check author, check number and amount
for deposit.




Treasurer Signoff: ______________________________________________________

Deposit Name and Number: ___________________________________________

				
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