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Cash Receipt Template 2


Cash Receipt Template 2
Cash Receipt Template 2
Cash Receipt Deposit
If gift related, send checks and deposit form to Gift Recording in the Development Office, 85 Prescott Street.
Date:______________________ Prepared by:________________________________________
Dept:______________________ Description:_________________________________________
Please Credit: May list one or more FOAPALs
FUND ORG
ACCOUN
T
A
CTIVIT
Y
CASH/CHECK FROM **
A
MOUN
T
TOTAL:
**List name on each check. If more than (4) attach a tape listing.
The Treasury Office will issue receipts to departments/groups only for CASH deposits. Such deposits should only be
hand-carried to the Treasury Office and not sent through campus mail. When making a cash deposit, bring two copies of this
form to the Treasury Office where a receipt stamp will be placed on your copy of this form.
$0.00
Cash Receipt Template 2