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 ACCOUNT ACTIVITY CASH/CHECK FROM ** AMOUNT 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.
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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 ACCOUNT ACTIVITY CASH/CHECK FROM ** AMOUNT
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.
Sheet1
Date: Dept: Prep: Desc: Fund: 0: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14:
Org: 0: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14:
Acc: 0: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14:
Act: 0: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14:
From: 0: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14:
Amt: 0: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14:
Total: 0
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