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  • Deposit Slips

    Загружено:

    Ahua Wang
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    Deposit Slips.doc

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    189 просмотров1 страница

    Deposit Slips

    Загружено:

    Ahua Wang

    Авторское право:

    © All Rights Reserved
    Скачайте в формате DOC, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 1

    De La Salle University Student De La Salle University Student

    Government Government
    Office of the Executive Treasurer Office of the Executive Treasurer

    Deposit Slip Deposit Slip

    Date Deposited: _____________ Form No. ________ Date Deposited: _____________ Form No. ________

    To: Accounting Office To: Accounting Office


    Payment from: ___________________________ Payment from: ___________________________
    Mode of Payment: [ ] Cash [ ] Check Mode of Payment: [ ] Cash [ ] Check
    Date on Check: ____________________________ Date on Check: ____________________________
    Bank/Branch: _____________________________ Bank/Branch: _____________________________
    Check / Acct. No.:__________________________ Check / Acct. No.:__________________________
    Amount:__________________________________ Amount:__________________________________
    Account Name on Check:____________________ Account Name on Check:____________________
    Deposit to Acct. No:_________________________ Deposit to Acct. No:_________________________
    Purpose:__________________________________ Purpose:__________________________________

    Deposited by: Approved by: Deposited by: Approved by:

    ___________________ ___________________ ___________________ ___________________

    De La Salle University Student De La Salle University Student


    Government Government
    Office of the Executive Treasurer Office of the Executive Treasurer

    Deposit Slip Deposit Slip

    Date Deposited: _____________ Form No. ________ Date Deposited: _____________ Form No. ________

    To: Accounting Office To: Accounting Office


    Payment from: ___________________________ Payment from: ___________________________
    Mode of Payment: [ ] Cash [ ] Check Mode of Payment: [ ] Cash [ ] Check
    Date on Check: ____________________________ Date on Check: ____________________________
    Bank/Branch: _____________________________ Bank/Branch: _____________________________
    Check / Acct. No.:__________________________ Check / Acct. No.:__________________________
    Amount:__________________________________ Amount:__________________________________
    Account Name on Check:____________________ Account Name on Check:____________________
    Deposit to Acct. No:_________________________ Deposit to Acct. No:_________________________
    Purpose:__________________________________ Purpose:__________________________________

    Deposited by: Approved by: Deposited by: Approved by:

    ___________________ ___________________ ___________________ ___________________

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