WWU DEPARTMENTAL DEPOSIT

WWU DEPARTMENTAL DEPOSIT/RECEIPT

Department:		Date:
Prepared by:		Mail Stop:
		Phone:

C	INDEX	FUND	ORGN	ACCT	PROG	ACTV	LOCN	$

Description:

Total Deposit **

	x 100 =	$
	x 50 =	$
	x 20 =	$
	x 10 =	$
	x 5 =	$
	x 1 =	$
	Coin =	$
Total Cash:		$



Canadian Currency/Coin
$		Amount			*Please Make Sure:
<>		Disc		U.S.	1) All checks are endorsed
		Total Checks		*	2) List checks & attach tape
		Total Visa/MC		*	3) No post dated checks
		Total Deposit $		**	4) Checks must be in "U.S. Funds"
**Totals must balance



Signature