Cash Box Worksheet For Collected Money printable pdf download

Cash Box Worksheet For Collected Money

HHS PTO

Cash Box Worksheet for Collected Money

Date: __________________________________________________

Event:__________________________________________________

Person Responsible:_______________________________________

1) Cash Box includes:

_______ Coin rollers

_______ Sleeves to separate bills by denomination

_______ Cash Box Worksheet for Collected Money

2) Checks -- All checks should be made payable to HHS PTO.

3) Prior to event, you have received the cash noted and initialed below:

Denomination

Total Amount of Coins/ Bills Received

Coins

$10

$20

Grand Total Received/Initials

4) At the end of the event, organize and count all money collected. Please complete the following chart:

Total Amount of Check (# of Checks / Total Amount)

Coins

$10

$20

$50/$100

Total Coins, Cash, and Checks in Box after the Event 4A

LESS: Coins and Bills in Box at the Start of Event( 3A)

Total Receipts Generated at the Event (4A - 3A)

Cash Box Worksheet For Collected Money