Cash Receipt Deposit TOTAL: $0.00

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Presentation transcript:

Cash Receipt Deposit TOTAL: $0.00 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 ACCOUNT ACTIVITY CASH/CHECK FROM ** AMOUNT TOTAL: $0.00 **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. Downloaded from http://www.tidyforms.com