Cash Count Form - Foothill College

Account Name
Account #
Date
Person-In-Charge
Contact Number/Email
Cash Checks
$1 X = $ $ X = $
$5 X = $ $ X = $
$10 X = $ $ X = $
$20 X = $ $ X = $
$50 X = $ $ X = $
$100 X = $ $ X = $
Total Cash
Total Checks
Grand Total
$0.01 X = $ $ X = $
$0.05 X = $ $ X = $
$0.10 X = $ $ X = $
$0.25 X = $ $ X = $
$1.00 X = $ $ X = $
Total $ Total $
Source of Income/Event Name (Required) -
Authorized Signature Authorized Signature
Print Name Print Name
(Note: Two Signatures are required for a dual custody cash count)
Foothill Student Accounts Office Use Only
Cash Count Form
St.Accounts Manager
Signature (only for CLUBS)
Note: Student Accounts Office does not accept cash/check deposits.
All deposits MUST be made at the Bookstore.
Foothill College (Office of Student Accounts - 650.949.7280)
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CASH RECEIPT LOG
ACCOUNT NAME:
ACCT#:
DATE PAYER'S NAME DESCRIPTION CASH $$ CHECK $$ CHECK #
TOTAL CASH:
TOTAL CHECKS:
GRAND TOTAL:
TOTAL AMOUNT: $ $
RECEIPT#:
DATE:
$
$
$
$ AMOUNT PAID:
PAYER'S
INITIAL RECEIVED BY
Foothill Collge (Office of Student Accounts - 650.949.7280)
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