Mt Bachelor Quilters' Guild Deposit Form

Date Submitted to Treasurer _____________________

Name of Person Collecting Guild Funds ____________________________________________

Instructions:

1. Provide a detailed purpose – (20 x member dues, 20 x retreat, Jane Doe’s Workshop, etc.)
2. List individual check numbers; list cash if payment in cash & attach copy of cash receipt
3. Review all checks – date is < 6 months old, payable to MBQG, signature
4. List each payment on a separate line. Attach additional sheets if necessary
5. Put all checks & cash in and envelope and attach to this form.

To be completed by Treasurer

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