PTA Funds Deposit Form

CLICK HERE to download form. 




1. The deposit form is used for all deposits received.


2. Complete the form in its entirety including the details of the checks (check #, date, amount, maker) and cash (type of bill and coin) received.


3. Remember to sign the form. If there is cash, there MUST be 2 signatures on the form.


4. The forms, checks, and cash should be placed in a sealed envelope with your name, board position, and dollar amount on the front of the envelope.


5. Please give the package directly to the Treasurer for safekeeping.



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