Colfax Spanish Academy PTO

Deposit Notice

Your Name: Phone:

Date Submitted:

Project:

Total Amount: $ ______________

Specific description of source (e.g., payments for hoagies):

Complete the following information for you deposit:

Cash	Checks
$20 x _____ = ______________________
$10 x _____ = ______________________
$ 5 x _____ = ______________________
$ 1 x _____ = ______________________
$.25 x _____ = _____________________
$.10 x _____ = _____________________
$.05 x _____ = _____________________
$.01 x _____ = _____________________
	Number of Checks:
Total Cash $____________________	Total Checks $____________________

Accepted by (PTO Treasurer): __________________________________ Date ____________

- - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - -------

For Treasurer's use only

Account___________ Transaction ID ________ Deposit Date ___________ Logged _______