Deposit Receipt (doc format) by fry90417

VIEWS: 241 PAGES: 1

									                              Leave ¾ inch space above for validation                                                              Leave ¾ inch space above for validation



DEPOSIT RECEIPT                                                                        CASHIER        DEPOSIT RECEIPT                                                                  DEPT COPY
Deposit by                                                                                            Deposit by
                            (Please Print)                                                                                      (Please Print)
Signature                                                                                             Signature

Campus Address                                                                                        Campus Address

Phone                                         Date 4/6/10                                             Phone                                      Date 4/6/10
Source of Funds                                                                                       Source of Funds
DESC TO BE PUT ON LEDGER 19 CHARS                                                                     DESC TO BE PUT ON LEDGER 19 CHARS
         ACCOUNT NAME                            Account No.         Code           Amount                    ACCOUNT NAME                             Account No.           Code   Amount
                                                                                                                                                                                         0.00
                                                                                                                                                                                         0.00
                                                                                                                                                                                         0.00
                                                                                                                                                                                         0.00
                                                                                                                                                                                         0.00
                                                                                                                                                                                         0.00
                                                                                                                                                                                         0.00
                                                                                                                                                                                         0.00
                                                                                                                                                                                         0.00
  Sales & Use Tax Collected                 21-3236                   995                               Sales & Use Tax Collected                 21-3236                    995         0.00
        Total (Must agree with total deposit below)                 TOTAL                      0.00           Total (Must agree with total deposit below)                  TOTAL         0.00
   Noncash           Amount                 Currency                             Coins                   Noncash           Amount                Currency                        Coins
Checks                                       $100                        $1                           Checks                              0.00      $100         0.00             $1               0.00
Visa/MC                                        $50                      50¢                           Visa/MC                             0.00        $50        0.00            50¢               0.00
AMEX                                           $20                      25¢                           AMEX                                0.00       $20         0.00            25¢               0.00
Discover                                       $10                      10¢                           Discover                            0.00       $10         0.00            10¢               0.00
EFT                                             $5                       5¢                           EFT                                 0.00         $5        0.00             5¢               0.00
Bank Dep                                        $1                       1¢                           Bank Dep                            0.00         $1        0.00             1¢               0.00
Lockbox Dep                                  Other                    Other                           Lockbox Dep                         0.00      Other        0.00          Other               0.00
Sub Totals                            0.00                0.00                                 0.00   Sub Totals                          0.00                   0.00                              0.00
                                                TOTAL DEPOSIT                                  0.00                                                    TOTAL DEPOSIT                               0.00

Refer to Manual of Business Procedures, Sectin 15 at http://ctlr.msu.edu/mbp/mbp15.htm#I1             Refer to Manual of Business Procedures, Sectin 15 at http://ctlr.msu.edu/mbp/mbp15.htm#I1
Prepare in duplicate. CUT ON DOTTED.                                                                  Prepare in duplicate. CUT ON DOTTED LINE .
Enter Account Name, Account No., Revenue Code and Amount deposited to each account                    Enter Account Name, Account No., Revenue Code and Amount deposited to each account
Sales tax collected, if any, should be entered on line indicated.                                     Sales tax collected, if any, should be entered on line indicated.
Present both copies, with funds to be deposited, to the Cashier’s Office, 110 Administration Bldg.    Present both copies, with funds to be deposited, to the Cashier’s Office, 110 Administration Bldg.

MSU in an affirmative-action, equal-opportunity employer.                                             MSU in an affirmative-action, equal-opportunity employer.

								
To top