Bank Log Forms by vnc17890

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									                                    TRANSFER OF DEPOSIT LOG
                       FOR MONTH OF                                                       , 20____
                                                                              MARINA

              PREPARER                                   PERSON MAKING PHYSICAL DEPOSIT
               Cash           Total
  Date        Amount         Amount       Initial     Signature Verifying and Accepting        Date        Bank Trans. #




1. Person “A” prepares deposit by completing all phases up to the point of taking deposit to the bank.
2. Person “B” counts and verifies deposit, signs for it, immediately takes it to the bank, and records the bank transaction
   number upon return to the marina.
3. At the end of the month, make one copy and send to home office and place the original in file.

                                  Fax to Corporate Every Monday.
FORMS/BANK DEPOSIT LOG

								
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