Club Cash Transmittal.xlsx

	A	B	C	D	E	F	H	I	J	K	L	M
1		Cash Transmittal Form
2		Student Activities Clubs / Campus Recreation Sports Clubs
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4	Instructions
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6		Complete this form when depositing revenue into your club accounts and/or reimbursing the SAE Finance Committee
7		SAE Finance Committee reimbursements are coded on Line 1 in the FOAP section.
8		DO NOT use this form to deposit donations. Place donations in designated donation envelope.
9		ALL donations are deposited with UMW Advancement, recorded with the Foundation, then transferred to the Club 8 fund.
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11	Deposit Information
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13		Transmittal Code:			CL	CL			Club Name:
14		Date:							Event Name:
15		Deposited By:							Event Date:
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17	FOAP Coding Information
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19								Fund	Org	Account	Program	Total
20							1				80980
21							2				99950
22							3				99950
23							4				99950
24											Total Amount:	$0.00
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26			Cash							Checks
27		Bill	#	Amount		Check #				Name/ID		Amount
28		$100		$0.00
29		$50		$0.00
30		$20		$0.00
31		$10		$0.00
32		$5		$0.00
33		$2		$0.00
34		$1		$0.00
35			Cash Total:	$0.00
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37			Coin
38		Coin	#	Amount
39		Dollars		$0.00
40		Halves		$0.00
41		Quarters		$0.00
42		Dimes		$0.00
43		Nickels		$0.00
44		Pennies		$0.00							Checks Total:	$0.00
45			Coin Total:	$0.00							Cash/Coin Total:	$0.00
46			Cash/CoinTotal:	$0.00							Transmittal Total:	$0.00
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48	I verify that the above figures constitute true and accurate accounting of sales and receipts for this event. Initial: Date:									initial: JL	Date
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