ASB Deposit Slip - Cash Count NEW - Purple.xlsx

	B	C	D	E	I	J	K	L
1	ASSOCIATED STUDENT BODY				ASSOCIATED STUDENT BODY
2	Waggoner Elementary School				Waggoner Elementary School
3	DEPOSIT SLIP				DEPOSIT SLIP
4
5	DEPOSIT FOR (Club or Activity):				DEPOSIT FOR (Club or Activity):
6	ASB ACCOUNT NUMBER:				ASB ACCOUNT NUMBER:
7	CLUB ADVISOR:				CLUB ADVISOR:
8	FUNDRAISING ACTIVITY:				FUNDRAISING ACTIVITY:
9	DATE:				DATE:
10
11	COIN				COIN
12	Dollars		x	$1.00	Dollars		x	$1.00
13	Halves		x	$0.50	Halves		x	$0.50
14	Quarters		x	$0.25	Quarters		x	$0.25
15	Dimes		x	$0.10	Dimes		x	$0.10
16	Nickels		x	$0.05	Nickels		x	$0.05
17	Pennies		x	$0.01	Pennies		x	$0.01
18			TOTAL COIN				TOTAL COIN
19
20	CURRENCY				CURRENCY
21	Ones		x	$1.00	Ones		x	$1.00
22	Twos		x	$2.00	Twos		x	$2.00
23	Fives		x	$5.00	Fives		x	$5.00
24	Tens		x	$10.00	Tens		x	$10.00
25	Twenties		x	$20.00	Twenties		x	$20.00
26	Fifties		x	$50.00	Fifties		x	$50.00
27	Hundreds		x	$100.00	Hundreds		x	$100.00
28			TOTAL CURRENCY				TOTAL CURRENCY
29
30	CHECKS LISTED ON BACK				CHECKS LISTED ON BACK
31	# OF CHECK				# OF CHECK
32		$ TOTAL CHECKS				$ TOTAL CHECKS
33	A	Total Coin, Currency, and Checks			A	Total Coin, Currency, and Checks
34	-	Subtract Beginning Bank Balance			-	Subtract Beginning Bank Balance
35	B	TOTAL DEPOSIT FOR THIS FUND			B	TOTAL DEPOSIT FOR THIS FUND
36	C	NET ON Z TAPE			C	NET ON Z TAPE
37
38	over/short - [C] and [B] should be equal, if [C] is larger you are short. If [B] is larger you are over.				over/short - [C] and [B] should be equal, if [C] is larger you are short. If [B] is larger you are over.
39
40	CASH OVER OR SHORT:				CASH OVER OR SHORT:
41	Reason for over/short				Reason for over/short
42
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46
47	VERIFIED BY:				VERIFIED BY:
48	DEPOSITOR:				DEPOSITOR:
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