Deposit-Worksheet.xlsx

	A	B	C	D	E	F	G
1	DEPOSIT NOTICE
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3	CHAPTER NAME
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5	NAME OF PREPARER			PHONE
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7	PROJECT/CATEGORY
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9	DATE OF DEPOSIT			AMOUNT OF DEPOSIT
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11	Complete the following information for your deposit
12	CASH	QUANTITY	TOTAL		CHECK NAME	CHECK #	AMOUNT
13	$0.01		$0.00				$0.00
14	$0.05		$0.00				$0.00
15	$0.10		$0.00				$0.00
16	$0.25		$0.00				$0.00
17	$0.50		$0.00				$0.00
18	$1.00		$0.00				$0.00
19	$1.00		$0.00				$0.00
20	$2.00		$0.00				$0.00
21	$5.00		$0.00				$0.00
22	$10.00		$0.00				$0.00
23	$20.00		$0.00				$0.00
24	$50.00		$0.00				$0.00
25	$100.00		$0.00				$0.00
26	TOTAL CASH*		$0.00				$0.00
27							$0.00
28					TOTAL CHECKS**		$0.00
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30	ACCEPTED BY (TREASURER)				DATE
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32	DEPOSIT CONFIRMED BY (EVENT CHAIR/2ND COUNTER)				DATE
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34	*all cash deposits require two chapter representatives to collectively count and sign verifiying amount
35	**if total number of checks exceed space available, please include your separate detail subledger with worksheet
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