COLUMBIA MIDDLE SCHOOL PTO RECEIPT FOR CASH DEPOSIT
Event: ________________________________________________________________ Budget Line Item: _____________________________________________________ Date: _______________ Check here if this deposit is only for cashing checks.
Total Cash $ Checks $ Total Deposit $ # of Checks:
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.
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Treasurer Signoff: ______________________________________________________ Deposit Name and Number: __________________________________________