Colfax Spanish Academy PTO

Deposit Notice

 

 

 

Your Name:                                                                Phone:

 

Date Submitted:

 

Project:

 

Total Amount:  $ ______________

 

Specific description of source (e.g., payments for hoagies):

 

 

 

 

Complete the following information for you deposit:


Cash

Checks

$20 x _____ = ______________________

 

$10 x _____ = ______________________

 

$ 5 x _____ = ______________________

 

$ 1 x _____ = ______________________

 

$.25 x _____ = _____________________

 

$.10 x _____ = _____________________

 

$.05 x _____ = _____________________

 

$.01 x _____ = _____________________

 

 

Number of Checks:

Total Cash $____________________

Total Checks $____________________

 

 

Accepted by (PTO Treasurer): __________________________________ Date ____________

 

 

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For Treasurer's use only

Account___________ Transaction ID ________ Deposit Date ___________ Logged _______