ABCDEFGH
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Deposit Notice
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Gowana PTA
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YOUR NAME:PHONE:
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PROJECT/CATEGORY:
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DATE SUBMITTED:TOTAL DEPOSIT AMOUNT:
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 $ 0.00
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SPECIFIC DESCRIPTION OF SOURCE (e.g., payments for ice cream):
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/
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CASH QTY TOTAL CHECK #CHECK AMT
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 $ 50.00 $ 0.00
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 $ 20.00 $ 0.00
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 $ 10.00 $ 0.00
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 $ 5.00 $ 0.00
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 $ 1.00 $ 0.00
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 $ 0.25 $ 0.00
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 $ 0.10 $ 0.00
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 $ 0.05 $ 0.00
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 $ 0.01 $ 0.00
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TOTAL CASH: $ 0.00 $ 0.00 TOTAL CHECKS: $ 0.00
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ACCEPTED BY (PTA TREASURER):DATE:
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FOR TREASURER'S USE ONLY: Category ________________ Deposit date _____________ Logged _____________
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