Get Cash Transmittal Form

Filling out the Cash Transmittal Form is an essential process for managing funds accurately. This guide will walk you through each section of the form, providing clear instructions to ensure that your submission is complete and correct.

Follow the steps to complete the Cash Transmittal Form online.

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. Enter the name of the department submitting the cash transmittal for accurate record-keeping.
3. In the 'Money received from (Name)' field, provide the full name of the individual or entity providing the funds.
4. Fill in the date of the transaction using the format mm/dd/yyyy to indicate when the funds were received.
5. Describe the payment in the 'Payment description' section, providing detailed information about the purpose of the payment.
6. In the 'R# or SSN' field, enter the respective individual account number or Social Security Number applicable to this transaction.
7. Indicate the total amount of cash received in the 'Cash total' field.
8. If applicable, enter the total amount received through Visa or MasterCard in the 'VISA/MC total' field.
9. Enter the amount of cash received in the 'Cash received' section, ensuring it matches the total cash amount.
10. If checks are included, record these amounts in the 'Checks' section along with the receipt number.
11. Provide your signature in the designated area to authenticate the form.
12. Finally, review all entries for accuracy, save any changes, and choose to download, print, or share the completed form as needed.

Complete your Cash Transmittal Form online efficiently today!