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James Fallon PTO Files
PTO Treasury Forms and Procedures
 NameCreatedAction
Cash_Receipt_Form.pdf
Cash Receipt Form - for depositing any cash received.
10/16/2010
Check_Deposit_Register.pdf
Check Deposit Register - must be used in conjunction with the check receipt form. This form enables the user to itemize checks received.
10/1/2010
Check_Receipt_Form.pdf
Receipt Form - For depositing any checks received. Must use this in conjunction with the check deposit register form.
5/24/2012
Check_Requisition_Form.pdf
Check Requisition Form
10/1/2010
fallon_pto_treasury_procedures_august_2014 (1).pdf
Treasury Procedures
8/24/2014
www.irs.gov_pub_irs-pdf_fw9.pdf
IRS W-9 Form
8/24/2014

James Fallon Elementary School • 51 Clifford Drive, Wayne, NJ 07470 • Phone: 973-633-3125

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