A cash verification letter, also known as a bank confirmation letter, is a document that verifies that a specified amount of money is on deposit in a particular account. This document can be used for a variety of purposes, such as proving the funds available for investment or loan qualification. In order to obtain a cash verification letter, you will need to provide your financial institution with specific information about the account and the funds you wish to have verified. The process usually takes just a few business days to complete.
| Question | Answer |
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| Form Name | Cash Verification Letter Form |
| Form Length | 1 pages |
| Fillable? | No |
| Fillable fields | 0 |
| Avg. time to fill out | 15 sec |
| Other names | georgia pta verification form, ga pta verification form online, physical cash verification report, physical cash verification |
CASH VERIFICATION FORM
Date |
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Activity |
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Chairperson |
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Budget category |
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Coins |
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X |
.01 |
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X |
.05 |
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X |
.10 |
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X |
.25 |
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X |
.50 |
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X |
1.00 |
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Total 1 |
$ |
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Currency |
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X |
$1.00 |
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X |
$5.00 |
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X |
$10.00 |
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X |
$20.00 |
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X |
$50.00 |
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X |
$100.00 |
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Total 2 |
$ |
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Checks |
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How many? |
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(Attach itemized list) |
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Total 3 |
$ |
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Cash Box Reimbursement (change/petty cash) |
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Total 4 |
$ |
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Grand Total (Total 1 + Total 2 + Total 3 - Total 4) |
$ |
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For Membership Dues Collection Only |
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#_____ members @ $_________ (dues) = $_________+ donations $_________ - petty cash $__________= $_______________
Please note: This total should equal the above Grand Total.
Verification: (signature of the two counters) The undersigned certify these funds were received and properly accounted for.
Signature |
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Signature |
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For Treasurer’s Use Only |
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Amount received: $ |
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Date received: |
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Date deposited: |
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Treasurer’s Signature |
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Date |
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Note: Afterthe treasurer verifies and deposits funds, he or she should provide a copy ofthe deposit slip to the person who submittedthe funds.
www.georgiapta.org |
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everychild. onevoice. |