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    Cash and Check Receipt Form

    Uploaded by

    ouepto
    This cash/check receipt form is for collecting money for a PTO organization. It records the date, name, phone number, and description of the project or budget category that the funds are being collected for. The form then has sections to tally the amounts of cash collected in various denominations and the total number and amount of checks collected, before providing a grand total and space for signatures of the person collecting and PTO Treasurer.

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    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd

    Cash and Check Receipt Form

    Uploaded by

    ouepto
    1K views1 page
    This cash/check receipt form is for collecting money for a PTO organization. It records the date, name, phone number, and description of the project or budget category that the funds are being collected for. The form then has sections to tally the amounts of cash collected in various denominations and the total number and amount of checks collected, before providing a grand total and space for signatures of the person collecting and PTO Treasurer.

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    This cash/check receipt form is for collecting money for a PTO organization. It records the date, name, phone number, and description of the project or budget category that the funds are being collected for. The form then has sections to tally the amounts of cash collected in various denominations and the total number and amount of checks collected, before providing a grand total and space for signatures of the person collecting and PTO Treasurer.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    1K views1 page

    Cash and Check Receipt Form

    Uploaded by

    ouepto
    This cash/check receipt form is for collecting money for a PTO organization. It records the date, name, phone number, and description of the project or budget category that the funds are being collected for. The form then has sections to tally the amounts of cash collected in various denominations and the total number and amount of checks collected, before providing a grand total and space for signatures of the person collecting and PTO Treasurer.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 1

    CASH/CHECK RECEIPT FORM

    OUES – PTO

    Date:_____________Name:________________________________Phone:_________________

    Description:___________________________________________________________________

    Project or Budget Category:_______________________________________________________

    CASH Collected:

    CASH QTY TOTAL

    $20.00 ____ $____________

    $10.00 ____ $____________

    $ 5.00 ____ $____________

    $ 1.00 ____ $____________

    $ 0.25 ____ $____________

    $ 0.10 ____ $____________

    $ 0.05 ____ $____________

    $ 0.01 ____ $____________

    TOTAL CASH $____________

    CHECKS Collected:

    How many checks? ________

    TOTAL CHECKS $____________

    GRAND TOTAL $____________

    Signature:___________________________________________________________________

    PTO Treasurer’s Signature:_____________________________________________________

    *PLEASE submit this form with all cash/checks collected to: Ellen Oberle, PTO
    Treasurer, 616 Aberdeen Way, Southlake, TX 76092. Thank You!

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