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Cash Receipt Log (Excel)

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					               TRUMAN STATE UNIVERSITY
                  CASH RECEIPT LOG                                      DEPARTMENT: _____________________________________________


                   MISCELLANEOUS DEPOSIT                                DATE: ____________________________________________________


                                       Cash                Check             Credit Card*
              Payer                                                                                                  Description**
                                      Amount              Amount               Amount




Total per Column                 $             -     $             -     $             -

                                                Banner Accounting or Detail Code
              Fund                     Org           Acct            Program                       Detail Code                   Total Deposit
        ________________         ______________ ______________ ______________                    ______________            $                     -

Submitted by: _____________________________________________             Phone #: __________________________________________________

                             This form will be retained by the Business Office, please keep a copy for your files.
                                      *Only approved departments may accept credit card payments
                                                   **transcript/baseball camp/t-shirt sale

				
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