How to use or fill out cash transmittal form with our platform
- Click ‘Get Form’ to open the cash transmittal form in the editor.
- Begin by entering the 'Department' name where the funds are being sent. This helps in identifying the source of the transaction.
- In the 'Money Received From (Name)' field, input the name of the individual or entity providing the funds.
- Fill in the 'Date' using the format mm/dd/yyyy to ensure proper record-keeping.
- Provide a brief 'Payment Description' that outlines what the payment is for, aiding in clarity and tracking.
- Enter your name in the 'Prepared by' section to indicate who completed this form.
- Specify the 'Term' relevant to this transaction, if applicable, followed by filling out any box numbers as required.
- Input either your R# or SSN in the designated field for identification purposes.
- Record cash amounts received under 'CASH TOTAL', and if applicable, enter totals for VISA/MC transactions as well.
- Complete any additional fields such as CA/CK and checks received before signing at the bottom of the form.
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