Deposit Form

Last modified: Sep 15, 2011

All cash and checks must be given to the Treasurer within 5 days of receipt.
No amounts are to be paid with cash receipts or personal checks to vendors or anyone who needs to be reimbursed.All payments for PTO business should be in the form of a check drawn on the PTO’s checking account.
Include the Deposit Form with all deposits given to PTO Treasurer.
Include the Deposit Spreadsheet listing all receipts with name, check number, and check or cash amount.