Deposit Form

Instructions:

Please fill out completely to request deposit of cash and checks in the WJHS PTO account.
A separate deposit form is needed for each committee involved.
A receipt of your submitted request will be e-mailed to you. Please print a copy for the treasurer to sign when the funds are received and reconciled.
The treasurer will receive notice of this request and contact you to make arrangements to collect the funds.
Questions? Please e-mail our treasurer at treasurer@wjhspto.com.

Submitter Name:

Submitter Email:

Submitter Phone Number:

Committee/Event*

Misc.

If you selected "Misc.", please tell us what this event is

Purpose of Deposit

(if funds partially from cash box starting cash, note amount)

# of $20

Total in $20 bills

# of $10

Total in $10 bills

# of $5 bills

Total in $5 bills

# of $1 bills

Total in $1 bills

Total $ in dimes

Total $ in nickels

Total $ in pennies

Total cash to deposit

Number of checks to deposit

Total amount of checks to deposit