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Abraxas High School Foundation
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Deposit Reconciliation
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Account Name:
Cafe/Coffee Cart
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Date:5/15/26
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Activity/Event:
Cafe/Coffee Cart
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Checks:Check #:
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#Last Name Amount Last Name Amount
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Subtotal Checks (A)
$0.00
Subtotal Checks (B)
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Cash:Number Amount Coin:NumberAmount
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1's200 200.00 Dollars -
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2's -
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5's0 - Quarters0 -
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10's0 - Dimes0 -
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20's5 100.00 Nickels0 -
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50's0 - Pennies0 -
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100's1 100.00 Total
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Total Cash 400.00
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Total Coin -
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Total Checks (A + B)
$400.00
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Total Deposit
$400.00
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Signature:
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Verified by:
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Amount:
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