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


Signature