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 Treasureror another elected PTA Council

officerwithin 48 hoursof receipt.

Checks must be delivered to the PTA Council Treasurer with in 5-7 b usi nessd 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: ______________________________________________________________