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CONGRESS PARK PTO DEPOSIT REQUEST FORM Date: Deposit Amount: (Please provide details below in Cash Count) Requested by: Committee or budget line: Description:Cash Count #pennies Nickels Dimes Quarters Subtotal

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How to fill out congress park pto deposit

01

Obtain a deposit slip from the bank.

02

Fill in the date of the deposit in the designated field.

03

Write your full name and address in the appropriate sections of the deposit slip.

04

Indicate your account number and the type of deposit (Congress Park PTO) on the slip.

05

Enter the total amount of the deposit in both numbers and words.

06

If you have any cash to deposit, count it accurately and write the amount in the appropriate section.

07

For checks, endorse them by signing on the back and write 'For Deposit Only' below your signature.

08

Add up the cash and checks separately and write the total amounts in the provided fields.

09

Double-check all the information you have entered on the deposit slip for accuracy.

10

Bring the completed deposit slip along with the cash and checks to the bank teller for processing.

Who needs congress park pto deposit?

01

Anyone who is a member or supporter of Congress Park PTO needs to fill out the deposit slip when making a deposit to the organization's account.

02

This could include parents, teachers, or community members who wish to contribute funds to the PTO for events, fundraisers, or other activities.

03

The deposit slip ensures that the funds are accurately accounted for and deposited into the correct PTO account.

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What is congress park pto deposit?

Congress Park PTO deposit is a financial transaction where funds are deposited into the Congress Park Parent Teacher Organization account.

Who is required to file congress park pto deposit?

Any member or volunteer of Congress Park PTO who handles funds or donations is required to file Congress Park PTO deposit.

How to fill out congress park pto deposit?

To fill out Congress Park PTO deposit, one needs to record the amount of funds being deposited, source of funds, date of deposit, and any other relevant information.

What is the purpose of congress park pto deposit?

The purpose of Congress Park PTO deposit is to accurately track and document all incoming funds to the organization for transparency and financial management.

What information must be reported on congress park pto deposit?

The information that must be reported on Congress Park PTO deposit includes the amount of funds deposited, source of funds, date of deposit, and any other relevant details.

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