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Poison PTO Chairperson Deposit Slip Date: Name: Committee Name: Email Address: Please count all currency, change, and checks before submitting to the Treasurer. Attach an Excel spreadsheet detailing
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How to fill out chairperson deposit slip
How to fill out chairperson deposit slip
01
To fill out a chairperson deposit slip, follow these steps:
02
Write the date of the deposit at the top of the slip.
03
Fill in your personal information, such as your name, address, and contact number.
04
Write the name of the organization or committee you represent as the chairperson.
05
Specify the bank and branch where the deposit will be made.
06
Write the account number where the funds are being deposited.
07
Enter the amount of cash you are depositing in the designated field.
08
If depositing checks, write the number of checks being deposited and the total amount.
09
Calculate the total amount being deposited and write it in both words and numbers.
10
Sign the deposit slip to authorize the deposit.
11
Keep a copy of the completed deposit slip for your records.
Who needs chairperson deposit slip?
01
Chairperson deposit slips are needed by individuals serving as chairpersons or representatives of organizations or committees who want to deposit funds into designated accounts. This typically includes non-profit organizations, clubs, societies, professional associations, and similar groups.
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