Crafted with meticulous attention to detail, the Cash Verification Form serves as an essential tool for organizations, particularly those affiliated with educational institutions such as PTAs or PTSA's, in maintaining transparent and accurate financial records. At its core, this document facilitates the tracking of cash inflows from various activities such as memberships, fundraisers, and donations, with a distinct section designated for the calculation of membership dues. For instance, the Holly Springs High School PTSA utilizes this form not only to consolidate dues calculated at $5.75 per member but also to aggregate donations, thereby painting a comprehensive picture of the financial contributions received. The form further breaks down cash into coins and currency, necessitating a detailed enumeration of each denomination to ensure every cent is accounted for. Additionally, it provides a structured method for recording check payments, including the check number and the issuer’s name, culminating in a grand total that encapsulates the sum of coins, currency, and checks. A critical aspect of this form is the requirement for dual endorsement by two members, which underscores the importance of accountability and transparency in financial dealings. The final section earmarks space for acknowledging the transfer of collected funds to the organization's treasurer or president, symbolizing the completion of a transaction that is both crucial and routine. By adhering to the comprehensive layout of the Cash Verification Form, organizations can significantly streamline their financial oversight processes, ensuring every dollar is meticulously accounted for and properly allocated.
Question | Answer |
---|---|
Form Name | Cash Verification Form |
Form Length | 1 pages |
Fillable? | No |
Fillable fields | 0 |
Avg. time to fill out | 15 sec |
Other names | HS, Fundraisers, monies, Treasurer |
|
Holly Springs HS PTSA |
MEMBERSHIP ONLY |
|||
|
CASH VERIFICATION FORM |
||||
|
# ____members |
||||
|
(Membership, Fundraisers, Donations) |
||||
|
x $5.75 (dues) |
||||
|
|
|
|
||
|
|
|
|
= |
|
ACTIVITY/COMMITTEE______________________________ |
|
+ donations = $ _______ |
|||
DATE_______________________ |
|
Grand Total $ ___________ |
|||
|
Please also itemize monies below. |
||||
|
|
|
|
||
COINS |
|
|
CURRENCY |
|
|
_______ x 1¢ |
= _________ |
|
_______ x $ 1 |
= _________ |
|
_______ x 5¢ |
= _________ |
|
_______ x $ 5 |
= _________ |
|
_______ x 10¢ |
= _________ |
|
_______ x $10 |
= _________ |
|
_______ x 25¢ |
= _________ |
|
_______ x $20 |
= _________ |
|
_______ x 50¢ |
= _________ |
|
_______ x $50 |
= _________ |
|
______ _x $1 |
= _________ |
|
_______ x $100 = _________ |
||
|
|
|
|
||
1. TOTAL COINS $ |
|
2. TOTAL CURRENCY $ |
|
||
|
|
|
CURRENCY |
|
|
|
|
|
|
|
|
CHECKS Please list and attach adding machine tape of itemized checks.
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
#_______ $ _________ Name _________________________________
(List additional checks on separate sheet and attach)
3. TOTAL CHECKS $
GRAND TOTAL: $ (Add 1, 2, and 3)
SIGNATURES:
(2 people needed to count and sign off.)
1.
2.
PLEASE TURN MONIES IN TO THE TREASURER OR PRESIDENT, THIS SECTION WILL BE FILLED OUT AT TRANSFER:
AMOUNT RECEIVED: $ ____________________
Signature of Treasurer or President_____________________________DATE ____________________