Highcrest Middle School PTO: Deposit Form

Instructions:

Please fill out completely to request deposit of cash and checks in the HMS 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@highcrestpto.org.

Submitter Name: Submitter Email: Submitter Phone Number: Committee/Event: If you selected "Other" for the event, please tell us what event this is for: Purpose of Deposit (if funds partially from cash box starting cash, note amount):

Cash
# of $20 Total in $20 bills # of $10 Total in $10 bills # of $5 Total in $5 bills # of $1 Total in $1 bills Total $ in quarters Total $ in dimes Total $ in nickels Total $ in pennies Total Cash to Deposit:

Checks
Number of Checks to Deposit: Total Amount of Checks to Deposit:

Signature of Treasurer upon Receipt: ________________________________________________________