Woodcrest PTA Check Request           Check # ____________

                                                                                  (Treasurer’s Use Only)

Payable To: ________________________________________________________________________

 

Amount: _____________________________________________________________________ dollars

 

$ ______________ (Attach original receipts for this amount)          Event _______________________

 

Purpose:_____________________________________________________________________________


____________________________________________________________________________________


Requested by: ___________________________________________________ Date: _______________

(Print name & sign)

Treasurer Signature: ______________________________________________ Date: _______________

 

President Signature: ______________________________________________ Date: _______________

 

____________________________________________________________________________________

 

Woodcrest PTA Deposit Request

 

Event:_____________________________________________               Date: ____________________

 

Counted by (print name & sign):

 

  1. _____________________________________________________________________________

 

  1. _____________________________________________________________________________

 

 

Denomination             /          $ Amount

Denomination             /               $ Amount

# of Checks:                /

$1 (coin):                     /

$100:                            /

Half Dollar:                /

$50:                              /

Quarters:                    /

$20:                              /

Dimes:                         /

$10:                              /

Nickels:                        /

$5:                                /

Pennies:                       /

$1 (paper):                   /

Other:                          /

Total amount of bills:

Total amount of coins:

 

 

Total Deposit Amount: $________________________