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Lomira Parents and Teachers For Children

Deposit Form Event:

_________________________________________

Date Submitted: _________________________________________ Submitted By:

_________________________________________

Second Counter: _________________________________________ CURRENCY COINS CASH

AMT $1 x $5 x $10 x $20 x $50 x $100 x

= = = = = =

CHECKS TOTAL DEPOSIT:

Standard Practice Submit separate deposit for each event Remove all staples Submit cash sorted and face up Attach adding machine tape tally when more than 10 checks Deposits greater than $500 require a second counter Make arrangements to give all deposits to the Treasurer in person

_____________________________________________ Verified by PTC Treasurer

Date Account Amount


Lomira PTC Deposit Form