Cash Verification Form PDF Details

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.

QuestionAnswer
Form NameCash Verification Form
Form Length1 pages
Fillable?No
Fillable fields0
Avg. time to fill out15 sec
Other namesHS, Fundraisers, monies, Treasurer

Form Preview Example

 

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 ____________________