Cash Receipt Deposit

If gift related, send checks and deposit form to Gift Recording in the Development Office, 85 Prescott Street.

Date:______________________ Prepared by:________________________________________

Dept:______________________ Description:_________________________________________

Please Credit: May list one or more FOAPALs FUND ORG ACCOUNT ACTIVITY CASH/CHECK FROM ** AMOUNT

TOTAL:

**List name on each check. If more than (4) attach a tape listing. The Treasury Office will issue receipts to departments/groups only for CASH deposits. Such deposits should only be hand-carried to the Treasury Office and not sent through campus mail. When making a cash deposit, bring two copies of this form to the Treasury Office where a receipt stamp will be placed on your copy of this form.

Sheet1

Date: Dept: Prep: Desc: Fund: 0: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14:

Org: 0: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14:

Acc: 0: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14:

Act: 0: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14:

From: 0: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14:

Amt: 0: 1: 2: 3: 4: 5: 6: 7: 8: 9: 10: 11: 12: 13: 14:

Total: 0