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Cash or Checks to Deposit Arrowhead Primary School PTA DATE DEPOSIT AMOUNT PERSON SUBMITTING REPORT COMMITTEE NAME A. CASH Denomination Amount Pennies Nickels 10. 00 Dimes 20. 00 Quarters 50. 00 Other Coins Total Cash Total Coins B. Copies of checks are not needed as long as all information is completed for each check. Arrange a time to submit the money and copies/spreadsheet to Christina Whitlam. For questions please call 330 671-3157. CHECKS Name on Check Check Check Amount C....
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What is cash or checks to?
Cash or checks must be reported to track and account for all financial transactions.
Who is required to file cash or checks to?
Any individual or organization that receives cash or checks as payment is required to file this information.
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Cash or checks should be recorded in a ledger or accounting software with details such as date, amount, payer, and reason for payment.
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The purpose of cash or checks is to accurately track and report all financial transactions for proper record-keeping and compliance.
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Information such as date, amount, payer, and reason for payment must be reported on cash or checks.
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