Fillable Receipt Journal (Central Connecticut State University)

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Receipt Journal (Central Connecticut State University)

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DEPARTMENTAL RECEIPT JOURNAL
Receipts Received By: For Receipts Received in Fiscal Year:
(Department Name)
*** Per CT General Statutes Section 4-32 any monies received must be deposited within 24 hours of its receipt. ***
Enter information below for each receipt received
Date of
Receipt
Rec'd By
Dept.
Amount of
Receipt
Source of Receipt
(Name of Payer)
Description
(Purpose of Receipt)
Date
Deposited at
Bursar's
Office
Deposited By
Receipt Deposited
Within 24 Hours of
Receiving?
Yes / No
(If "No" explain in
"Comment" section)
Comments
Budget/Receipt Journal 4/25/11
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Receipt Journal (Central Connecticut State University)

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Completed 24 July 2020

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