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Country Parkway Deposit Summary Sheet (Please fill out this form when remitting cash and/or checks for deposit to the Country Parkway PTA account.) Insurance NOW requires the following PLEASE READ
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How to fill out pta deposit summary sheet

01
To fill out a PTA deposit summary sheet, follow these steps:
02
Start by filling out the header section of the summary sheet. This includes information such as the date, the name of the depositor, the PTA unit name, and the bank name.
03
List all the checks received in the 'Checks' section. Write down the check number, the name of the person or organization who issued the check, and the amount of the check.
04
Add up the total amount of all the received checks and write it in the 'Total' field of the 'Checks' section.
05
If there were any cash deposits, list them in the 'Cash' section. Write down the amount of cash received.
06
Add up the total amount of cash deposits and write it in the 'Total' field of the 'Cash' section.
07
Calculate the grand total by adding the total amounts from the 'Checks' and 'Cash' sections. Write this amount in the 'Grand Total' field.
08
Finally, sign and date the summary sheet to validate it.
09
Remember to double-check all the entries for accuracy before submitting the PTA deposit summary sheet.

Who needs pta deposit summary sheet?

01
The PTA deposit summary sheet is typically needed by PTA treasurers or those responsible for managing the finances of a PTA unit.
02
It is used to keep track of the checks and cash deposits made to the PTA's bank account.
03
This document helps ensure accurate record-keeping and financial transparency within the PTA.
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PTA deposit summary sheet is a document that provides a summary of all deposits made into a PTA (Parent-Teacher Association) account.
The treasurer or authorized representative of a PTA is required to file the pta deposit summary sheet.
To fill out the pta deposit summary sheet, the treasurer must list all deposits made into the PTA account, including the date, amount, source of the deposit, and any other relevant information.
The purpose of the pta deposit summary sheet is to provide a clear overview of all deposits made into the PTA account for transparency and record-keeping purposes.
The information that must be reported on the pta deposit summary sheet includes the date of deposit, amount deposited, source of deposit (such as fundraising event or donation), and any other relevant details.
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