Attachment A Departmental Deposit Form Name of Department: Name of depositor: Employee ID (9-digits): Date: Total deposit: Index Code* Fund Org Acct Program Activity Location Item description SUB-TOTAL HST (13% ) TOTAL DEPOSIT: 1 X = 2 X = 5 X = 10 X = 20 X = 50 X = 100 X = Loose coin = TOTAL CDN CASH = US Cash = CDN Cheques = US Cheques = TOTAL DEPOSIT = Reason for Deposit: Cashier Name (print): Cashier Signature: Date: Amount Attachment B CASHIER REPORT LOG SHEET STUDENT NAME AND ID# TERM DATE PAYMENT METHOD cash deb cheq m/o visa mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc cash cheq visa deb m/o mc AMOUNT CASH BREAKDOWN CASHIER INITIALS
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