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Get Robins Parent Teacher Organization Cashier Report Form

Cashier Report Form Robins Parent Teacher Organization Staffed By Specify purpose for Cash Box Date The starting and ending total amounts are required as well as any additions/subtractions to the cash box. Starting Cash Den 20. 00 10. 00 x Ending Funds Cash Checks Qty Total Amount Checks List additional checks on back Initial Cash Signature of Treasurer or Officer Providing Cash Box Verification of Counter Signature of Cashier s Accepting Cash Box Cash Additions/Subractions Amounts or - Signature Any money added Treasurer brings more change or taken from the cash box treasurer collects large bills to store more securely elsewhere should be noted here. Do not include even change-making transactions example treasurer replaces a twenty with 20 ones. Event Ticket Roll Control Count of Ticket Rolls Issued to Cashiers Ticket Roll Starting Ticket Number Ending Tickets Sold Net Cash Change Example 55639 55645 Reconciliation with Ticket Sales. Starting Cash Den 20. 00 10. 00 x Ending Funds Cash Checks Qty Total Amount Checks List additional checks on back Initial Cash Signature of Treasurer or Officer Providing Cash Box Verification of Counter Signature of Cashier s Accepting Cash Box Cash Additions/Subractions Amounts or - Signature Any money added Treasurer brings more change or taken from the cash box treasurer collects large bills to store more securely elsewhere should be noted here. Do not include even change-making transactions example treasurer replaces a twenty with 20 ones. Event Ticket Roll Control Count of Ticket Rolls Issued to Cashiers Ticket Roll Starting Ticket Number Ending Tickets Sold Net Cash Change Example 55639 55645 Reconciliation with Ticket Sales. .

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