Cash Receipts Collection Form.xlsx

	A	B	F	G	I	J
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2	ARGYLE ISD
3	CASH RECEIPTS COLLECTION FORM
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5	Use this form when students are submitting funds for a single reason (picture money, field trip, etc.).
6	Submit this form and the funds to the campus secretary/bookkeeper to count/deposit.
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8		DATE			TEACHER
9		GRADE/CLASS			PURPOSE OF FUNDS
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12					MARK CASH OR CHECK
13		STUDENT NAME		AMOUNT	CASH	CHECK #
14	1		$
15	2		$
16	3		$
17	4		$
18	5		$
19	6		$
20	7		$
21	8		$
22	9		$
23	10		$
24	11		$
25	12		$
26	13		$
27	14		$
28	15		$
29	16		$
30	17		$
31	18		$
32	19		$
33	20		$
34	21		$
35	22		$
36	23		$
37	24		$
38	25		$
39		TOTAL	$
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43				IMPORTANT: SUBMIT FUNDS ON A DAILY BASIS;
44	TEACHER SIGNATURE			DO NOT KEEP CASH IN CLASSROOM OR TAKE HOME.
45
46	CAMPUS OFFICE STAFF SIGNATURE			ACCOUNT CODE
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