Filetype Excel XLS | Posted on 09 Aug 2022 | 4 years ago
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digital resources
414x Filetype XLS File size 0.05 MB Source: www.wcu.edu
Sheet 1: DCR
| DAILY CASH REPORT | ||||||||||
| Western Carolina University | ||||||||||
| , | 20 | |||||||||
| Department: | Receipt Nos: | to | ||||||||
| Phone: | Book No. | |||||||||
| Prepared by and Date: | ||||||||||
| Reviewed by and Date: | Reminders before submission: | |||||||||
| Attach yellow copies of receipts from face to face tenders | ||||||||||
| Coin | $ | Attach Daily Mail Log for checks received by mail | ||||||||
| Cash | Attach unaltered point of sale report supporting deposit | |||||||||
| Checks | Attach yellow copy of bank deposit slip | |||||||||
| VISA | Include signatures of Preparer and Reviewer | |||||||||
| Master Charge | ||||||||||
| Total Amount | $ | - | Attach copy of validated deposit slip. | |||||||
| Fund and Account Number | Amount | Description | ||||||||
| Total | $- | |||||||||
| Cashier | ||||||||||
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