Creating Opportunities for Students and Teachers

Banking Day Form

Click here to download Banking Day Spreadsheet

Chapel Hill-Carrboro Public School Foundation              
2015 Walk For Education                  
Banking Day Form                  
                     
School:          TOTAL DEPOSIT   $-          
                     
Representative:                    
                     
  CURRENCY QUANTITY  TOTAL $ AMT    $ AMT OF CHECK QUANTITY  TOTAL $ AMOUNT       
  Hundreds 0  $-       0  $-        
  Fifties 0  $-       0  $-        
  Twenties 0  $-       0  $-        
  Tens 0  $-       0  $-        
  Fives 0  $-       0  $-        
  Twos 0  $-       0  $-        
  Ones 0  $-       0  $-        
  Quarters 0  $-       0  $-        
  Dimes 0  $-       0  $-        
  Nickels 0  $-       0  $-        
  Pennies 0  $-       0  $-        
  Other 0       0  $-        
  Other 0       0  $-        
            0  $-        
  TOTAL    $-       0  $-        
            0  $-        
            0  $-        
Banking Instructions for Walk Coordinator       0  $-        
1. Sort cash by dollar amount and input quantity in column C. The total amount    0  $-        
will automatically calculate in column D.  If you have a currency other than those    0  $-        
listed above, you will need to input quantity in other and calculate total amount.   0  $-        
2. Organize checks by dollar amount, from smallest to largest and input amount    0  $-        
of check in column F and quantity in column G.  Column H will automatically   0  $-        
calculate the total.           0  $-        
3. The total deposit amount at the top of the page will automactically calculate.   0  $-        
4. PSF will verify all totals on banking day.       0  $-        
            0  $-        
FOR PSF STAFF ON BANKING DAY:         0  $-        
Online Donations           0  $-        
                     
Matching Gifts:     TOTAL $ AMOUNT OF CHECKS 0  $-        
                     
                     
Total Deposit = Total amount to be deposited on banking day.  Does not include online donations or matching gifts.      
                     

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