Cash Receipt Template 2
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Cash Receipt Deposit

If gift related, send checks and deposit form to Gift Recording in the Development Office, 85 Prescott Street.

Date:______________________

Prepared by:________________________________________

Dept:______________________

Description:_________________________________________

Please Credit:
FUND

ORG

May list one or more FOAPALs
CASH/CHECK FROM **
ACCOUNT ACTIVITY

TOTAL:

AMOUNT

$0.00

**List name on each check. If more than (4) attach a tape listing.
The Treasury Office will issue receipts to departments/groups only for CASH deposits. Such deposits should only be
hand-carried to the Treasury Office and not sent through campus mail. When making a cash deposit, bring two copies of this
form to the Treasury Office where a receipt stamp will be placed on your copy of this form.

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