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Deposit Voucher All Chairpersons handling money need to fill out this form and give it to the treasurer with money for deposit. Two PTA Members need to count all deposits. Thank You. Chairperson______________________Phone #___________________ Event/Committee___________________________________________________ Total Deposit Amount $___________________________ Coins: Pennies_______ Currency: Ones_________ Checks:_______________ Nickles________ Fives_________ ________________ Dimes________ Tens_________ _______________ Quarters_______ Twenties_____ ________________ Halves________ Fifties________ _______________ Silver Dollars______ $$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$
Total Coin $_______Total Currency $_________ Total Checks $_________ Counted By____________________________Phone
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____________________________ Phone #______________________ Comments_________________________________________________________________________
Treasurers Use Only Total Amount Received $_______________ Date Received_____________ Checks $_________ No. of_________Cash $_________ Receipt #________ Deposit Date___________ Bank:________________ Treasurers Signature__________________________
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