2019-20 Food Service Fund Deposit Log
For cash: Count your cash and change. Indicate the total cash on the preprinted deposit ticket that has been provided to you.

For checks: Add up total checks. You will need your total for this form.

Add both your CASH & CHECKS together. This will be the total deposit that you are taking to Consumers CU.

Fill out this form and click SUBMIT. Take your deposit to the bank.

Once you are trained on uploading your checks directly to the bank, you will not need to take your checks to Consumers, so they will not be included on your deposit ticket. You will still indicate the total on this form for both your checks and cash.
Please enter your full name. (Last name, First name) *
Your answer
Choose your building. *
Enter invoice number if depositing catering funds.
Your answer
Total amount of cash, coin and checks taken to the credit union today. Please enter with decimals. (Example: 10.00) *
If you have no cash today, please enter 0.00.
Your answer
If you have uploaded checks, please enter the total amount of checks uploaded to Chase today. *
If you did not upload checks to Chase, please enter 0.00.
Your answer
Total amount deposited today at Consumers CU and uploaded to Chase. *
Please enter the total of all deposits.
Your answer
Optional: Message regarding deposit.
Your answer
Per Bank - CCU
DO NOT FILL IN BOX - Central Office Use Only.
Your answer
Per Bank - Chase
DO NOT FILL IN BOX - Central Office Use Only.
Your answer
Per Bank - CCU/Chase Total
DO NOT FILL IN BOX - Central Office Use Only.
Your answer
Submit
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