Get Cash Receipts Count Summary For Period To During Week

This guide provides clear and detailed instructions on completing the CASH RECEIPTS COUNT SUMMARY For Period To During Week online. By following these steps, you can ensure accurate reporting of your financial receipts for the specified period.

Follow the steps to successfully fill out the CASH RECEIPTS COUNT SUMMARY

1. Click ‘Get Form’ button to access the CASH RECEIPTS COUNT SUMMARY and open it in your preferred online document editor.
2. Begin by entering the period dates at the top of the form. Specify both the start and end dates for the reporting week.
3. In the section for Coins, fill in the total amount received each day, including Sunday AM, Sunday PM, and Wednesday Evening. Ensure accuracy by cross-checking with your records.
4. Proceed to the Currency and Checks section, entering the respective totals for each category accurately based on your receipts.
5. Calculate and enter the overall totals for Coins, Currency, and Checks in the designated TOTALS section at the bottom.
6. Detail the breakdown by type of gifts. For each category (General Operating Budget, Donor Designated Gifts, etc.), complete the corresponding fields with the amounts received.
7. For any additional designated gifts or non-contribution receipts, list each separately and enter the relevant amounts.
8. Once all sections are complete, review all entries for accuracy. Make sure to attach the validated bank deposit slip and any other required documentation.
9. Finally, have each person involved in the count sign the form in the ‘Counted By’ section and include the deposited date. Save your changes, then download, print, or share the completed form as needed.

Complete your CASH RECEIPTS COUNT SUMMARY online today for accurate tracking and reporting.