CASH FUND RECONCILIATION - MISSING RECEIPT

	A	B	D	F	H	L	N	Q
1	DENVER PUBLIC SCHOOLS
2			CASH FUND RECONCILIATION
3				MISSING RECEIPTS
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6	DATE
7						SCHOOL
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10			EVENT			DESTINATION
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14			EVENT DATES (FROM -TO)
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18	TO USE FORM: Download, Name, Save, Edit, Save
19		School Bookkeeper will reconcile returned cash and receipts within 5 days of completion of the travel, according to the Cash Fund Process
20		on the MSB Resources page.
21		Receipts should be provided for all expenses. This form is to be used where receipts are missing, which should be the exception.
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25		Transaction Date	Vendor		Purpose	Amount	Account
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27	1
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38		I am aware of and understand that the school is responsible for reimbursement to the District for these transactions.
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41			Print - Teacher/Sponsor				Signature - Teacher/Sponsor	Date
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44			Print - Bookkeeper/Treasurer				Signature - Bookkeeper/Treasurer	Date
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46		APPROVAL:
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49			Print - Principal				Signature - Principal	Date
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52		When completed, please save to PDF file (portrait) to be attached to Cash Fund One-Time-Event Smartsheet.
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