ABCDEFGHIJKLMNOPQRSTUVWXYZ
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6/
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The University of Chicago
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REPORT OF MONEY RECEIVED
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Check - Cash Submission
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Dept #431
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Date2/28/2023
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Department NamePSD-DOS
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PreparerJohn Doe
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Email
johndoe@uchicago.edu
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Phone888-888-8888
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DescriptionPSD Social Committee Ticket Sales ({EVENT NAME})
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FAS AccountEncumbrance NumberDepartment ReferenceAmount
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Allocation 19-52314-3000xx 300.00
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Allocation 29-52314-3000xx
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Allocation 39-52314-3000xx
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Allocation 49-52314-3000xx
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Allocation 59-52314-3000xx
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Allocation 69-52314-3000xx
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Allocation 79-52314-3000xx
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Allocation 89-52314-3000xx
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Allocation 99-52314-3000xx
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Allocation 109-52314-3000xx
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DISTRIBUTION TOTAL
300.00
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Check Total
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Cash Total 300.00
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TENDER TOTAL
300.00
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Deposit is in Balance:
TRUE
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