Fillable Printable Check/Cash Receipt Form

Check/Cash Receipt Form

Alexa ndria P TA Counc il

Check /Cash Rec e ipt Form

Today’s Date: ____________________________________________________

Name: ____________________________________________________

Committee: _____________________________________________________

Activity: _____________________________________________________

Date of Activity: _____________________________________________________

Check Tot al *: ____________________

Cash Tot al *: ____________________

Deposi t Am ount: ____________________

*Attach committee records listing all

checks or cash deposits (by name and amount).

For Cash Only: Money counted by: ________________________________

Money verified by: ________________________________

Deposit received by:________________________________

Cash must be deli ver e d to the PTA Council Treasurer or another elected PTA Council

officer within 48 hours of receipt.

Checks must be delivered to the PTA Council Treasurer with in 5-7 b usi ness d ay s of

receipt. Do not “wait until you have everything together” to get checks to the Treasurer.

…………………………………………………………………………………………………….

Treasurer’s Use Only

Date of Deposit: _____________________________________________________

Inco me Li ne Ite m: ______________________________________________________________