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USC BEAUFORT Money Receipt Report Inclusive Dates

Department Name

Thru

Receipts Beginning Receipt Number

Ending Receipt Number Amount Total Receipts

Provide an explanation for any receipts 2 weeks or older.

Voided Receipts Reason for Void

Receipt Number

Receipt Amount

Total Voided Receipts Date: ________________________

Supervisor: _______________________________________________

Departments To Be Credited Dept

Fund

Object Code

Description

Amount

Total Amount

For Business Office Use Only Cash

Date Deposited

Check

Cashiers Receipt No.

Credit Card

Amount Received

Total Amount Collected By: _________________________________ Date:______________

By: ___________________ Date:______________

This form must be completed and turned in to the cashier's office with all cash receipts. You must make two copies of the form to take to the cashier's office. One copy is for the cashier's office and the second copy is for your departmental records, after the cashier completes the For Business Office Use Only portion.


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