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1 |
COLLECTION REPORT |
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2 |
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3 |
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Date_____________ |
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ATTACH BANK |
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DEPOSIT SLIP |
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7 |
_________ Morning ________ Evening ________ Other |
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8 |
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(Check One) |
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9 |
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10 |
FUNDS |
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11 |
General Fund Collections |
$ |
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12 |
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13 |
Special Collections |
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14 |
1)_________________________ |
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15 |
2)_________________________ |
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16 |
3)_________________________ |
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17 |
4)_________________________ |
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18 |
5)_________________________ |
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19 |
6)_________________________ |
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20 |
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21 |
Subtotal Special Collections |
$ |
0.00 |
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22 |
Total Collections |
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$ |
0.00 |
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23 |
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24 |
Total Collections |
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$ |
0.00 |
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25 |
Less |
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26 |
Personal (not contributions) |
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) |
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27 |
Non-Postable Cash (no envelope) |
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) |
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28 |
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29 |
Contribution Record Postings |
$ |
0.00 |
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30 |
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31 |
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32 |
(Sign when posted - Attach posting record) |
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33 |
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34 |
COUNTERS' SIGNATURES (Minimum of 2) |
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35 |
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36 |
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38 |
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39 |
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40 |
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- |
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41 |
Office Triplicate Receipt #'s (Attach to back of form) |
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