Brinckerhoff PTA Deposit Report Date of the Deposit: _______________________________________ Name of Person Making the Deposit: ___________________________________________ Committee: _______________________________________________________________ Details of the source of the (items/quantities sold, reason for collection, etc…) : Report all money returned. Do not deduct set-up money, if any. MONEY TO BE DEPOSITED: Qty X $100.00 = X $1.00 = X $50.00 = X 50¢ = X $20.00 = X 25¢ = X $10.00 = X 10¢ = X $5.00 = X 5¢ = X $2.00 = X 1¢ = + X $1.00 = Coins: $ Total Bills: $ = TOTAL CASH: $ Qty + Total Checks: Number of Checks: $ (use back or attach spreadsheet) = TOTAL RECEIVED: $ Deposit Counted Independently By: (2 independent counters recommended for accuracy)
Brinckerhoff PTA Deposit Report Date of the Deposit: _______________________________________ Name of Person Making the Deposit: ___________________________________________ Committee: _______________________________________________________________ Details of the source of the (items/quantities sold, reason for collection, etc…) : MONEY TO BE DEPOSITED: Report all money returned. Do not deduct set-up money, if any. Qty X $100.00 = X $50.00 = X $20.00 = X $10.00 = X $5.00 = X $2.00 = X $1.00 = Total Bills: $ Qty X $1.00 = X 50¢ = X 25¢ = X 10¢ = X 5¢ = X 1¢ = + Coins: $ = TOTAL CASH: $ Number of Checks: + Total Checks: $ (use back or attach spreadsheet) = TOTAL RECEIVED: $ Deposit Counted Independently By: (2 independent counters recommended for accuracy)
Deposit%20Report%20double%20sided.docx