Harrington Hartford School PTO Deposit Form

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Harrington Hartford School PTO
Deposit Form

Checks: Please enter the total number of checks collected and the total amount of the checks on
the form below. Verify that every check is made out to Harrington Hartford School PTO
(Harrington PTO or Hartford PTO are also acceptable).

Cash: Please separate each type of currency and enter the totals on the form below.

Please submit the Deposit Form to the Assistant Treasurer immediately following the event.
See the Mount Laurel School website for the current Assistant Treasurer.
Name of Fundraiser or Event: ________________________________
Date Submitted: ____________________
Deposit Prepared By: _______________________________
Phone Number: _________________________
Total Deposit (Cash & Checks):______________________
Your Signature: ________________________________________________
Cash
$100 x ______ = ______________
$50
x ______ = ______________
$20
x ______ = ______________
$5
x ______ = ______________
Number of Checks: _________
$1
x ______ = ______________
Total Checks: $__________________
.25
x ______ = ______________
All Checks are made out to HHSPTO _________
.10
x ______ = ______________
.05
x ______ = ______________
.01
x ______ = ______________
Checks
Total Cash: $______________
For Treasurer’s Use Only:
Deposit Date: ___________________
Logged: _________
Accepted by (Treasurer’s Signature): _________________________________________
Date : _______________
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