ROMR template.xlsx

	B	C	D	E	F
1
2	The University of Chicago
3	REPORT OF MONEY RECEIVED
4	Check - Cash Submission
5
6	Dept #	431
7	Date
8	Department Name	PSD-DOS
9	Preparer
10	Email
11	Phone
12
13	Description
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26		FAS Account	Encumbrance Number	Department Reference	Amount
27	Allocation 1	9-52314-3000	x	x
28	Allocation 2	9-52314-3000	x	x
29	Allocation 3	9-52314-3000	x	x
30	Allocation 4	9-52314-3000	x	x
31	Allocation 5	9-52314-3000	x	x
32	Allocation 6	9-52314-3000	x	x
33	Allocation 7	9-52314-3000	x	x
34	Allocation 8	9-52314-3000	x	x
35	Allocation 9	9-52314-3000	x	x
36	Allocation 10	9-52314-3000	x	x
37				DISTRIBUTION TOTAL	0.00
38
39	Check Total
40	Cash Total	1,560.00
41				TENDER TOTAL	1,560.00
42
43				Deposit is in Balance:	FALSO
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