For each deposit made to the guild bank account tracking cash and checks will greatly assist our treasurer. This deposit form will assist the tellers and our treasurer in accurate accounting. Also, this form will help our guild with financial planning and budget tracking.
If you are in charge of collecting monies , please use this form and tally the amounts as well as note each amounts purpose separately by purpose.
Here is a link to the form you need to turn in your deposit.
Texas Tea Stitchers 