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Cash Receipts Report Form
Cash Receipts Report Form
Date
*
mm/dd/yyyy
Chairmanship
*
Chairman's Name
*
Chairman's email
*
Line Code
*
- Select -
5001 Contributions/Donations
5201 Dues-Affiliates
5202 Dues-APS
5203 Dues-Clubs
5401 Group Exemption Fees
5701 Membership banners
5702 Membership cards
5703 Member Award of Distinction
5803 3-Year Calendars
6101 State Pins & Misc. Sales
6301 Yearbook sales
31001 Blue Star Memorial-Restricted
31002 Educational Schools Fund-Restricted
31007 Honor Book-Restricted
31009 Liability Insurance-Restricted
31011-1 Symposium Reserve - Restricted
31012 Wildflower Conference-Restricted
31013 Youth Fund-Restricted
31501 Awards-Restricted
31503 Donor Eleanor Miller Fund
31504 Donor H. Minor Memorial Flower School
31509 Judges Council
31511e President Project 2019-2021
31512 Project Mission Blue
31513 Scholarship Donations / Life Memberships
31514 Endowment Marketing and Publicity
31516 Anza-Borrego Desert Project
31518 Sempervirens
31519 California Consultants Council
31806 Endowment- CGCI funds to transfer
31811 Endowment -Scholarship funds to transfer
List of checks
*
List all checks received: One complete check entry per line to include Received from, Check Number, Check Date, Amount (separate each item with comma) NOTE: Please limit each cash receipt form to no more than 28 checks to correspond with bank deposit slip limitation. When processing more than 28 checks, complete additional cash receipt forms as needed.
Total enclosed
*
$
Total dollar amount of the checks enclosed.
Print TWO copies before clicking on the Submit button
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*
Enter the characters shown in the image.
Instructions:
1. Complete form
(include ALL checks to be sent)
2. PRINT two copies
(one to mail with checks, one for your file)
3. Submit form electronically
(form will automatically be sent to the CGCI Financial Secretary and Treasurer)
4. Mail form and checks to:
CGCI
PO Box 75, Graton,CA 95444-0075