Professional Documents
Culture Documents
Deposit Slip
Deposit Slip
CLUB NAME:
Account #
ACTIVITY:
COINS
NUMBER
$0.01
$0.05
$0.10
$0.25
$0.50
$1.00
TOTAL
AMOUNT
Bank
Check #
BILLS
NUMBER
$1.00
$2.00
$5.00
$10.00
$20.00
$50.00
$100.00
TOTAL
AMOUNT
Amount
TOTAL COINS:
TOTAL BILLS:
TOTAL CHECKS:
GRAND TOTAL:
(DEPOSITOR'S SIGNATURE)
(DATE)
TOTAL
(ASB DATA TECHNICIAN)
(DATE)
Supporting documentation must be included when this form is submitted with deposit, i.e.:
A copy of each receipt issued
Completed pre-numbered receipt book
Report of ticket sales form
Unused tickets returned
Completed Tally Sheet forms
Cash register tape