WWU DEPARTMENTAL DEPOSIT/RECEIPT
 

Department Date Prepared by Mail Stop   C INDEX FUND ORGN ACCT PROG ACTV LOCN $ Description: (Fill out the first column below and click calculate) Total Deposit **      x 100 = $  x 50 = $  x 20 = $  x 10 = $  x 5 = $  x 1 = $ Coin  $ Total Cash: $ Canadian Curr/Coin $ Amount *Please Make Sure: < > Disc U.S. 1) All checks are endorsed Total Checks * 2) List checks & attach tape Total Visa/MC * 3) No post dated checks Total Deposit $ ** 4) Checks must be in "U.S. Funds" **Totals must balance