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):
|
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:
$________________________