FILE:  JHA-E1

 

DETAILED TICKET/CASH RECONCILIATION

 

 

FROM:            INDIVIDUALS ISSUED TICKETS TO SELL

TO:                  PRINCIPAL

 

School:  _____________________________________________________________

 

Event:  ______________________________________________________________

 

Date of Event:  _______________________

 

Tickets Issued To:  ____________________

 

Money Advanced:  ____________________

 

No. of Tickets Issued:           Adult               Student           Other

 

            Beginning number:                                                    ____

 

            Ending number:                                                         ____

 

No. of Tickets Sold:

 

                  Adults       at $                  = $ ________

 

                  Students   at $                  = $ ________

 

                  Other         at $                  = $________

 

No. of Tickets Returned:

 

                      Adults

 

                      Students

 

                      Other

 

Total Number of Tickets Accounted For: _________      

 

Total Amount of Money Turned In:  $ ____________

 

Turned in By:  _____________________________

 

Received By:  _____________________________

 

Date:  ___________________________________

 

A receipt shall be issued for all monies turned in at the time it is turned in, whether in part or total.  Receipts shall be used to substantiate this report.

 

                                    DETAILED TICKET/CASH RECONCILIATION

 

FROM:            INDIVIDUALS ISSUED TICKETS TO SELL

TO:                  PRINCIPAL

 

School: _____________________________________________________________

 

Event:  ______________________________________________________________

 

Date of Event: ________________________________________________________

 

No. of Tickets Issued:           Adult               Student           Other

 

            Beginning number:                                                    _______

           

            Ending number:                                                         _______    

 

No. of Tickets Returned:

 

                      Adults

 

                      Students

 

                      Other

 

Total Number of Tickets Accounted For: ________________________________  

 

Total Amount of Money Received and Deposited:  $ _______________________

 

EXPENSES:  (If you need more space, attach additional sheet)

 

TO WHOM                                                                 AMOUNT                   CHECK NUMBER

  

_____________                                                      ________                  _______________

 

_____________                                                      ________                  _______________

 

                                                                                    ________                 _______________

 

I certify that the above is a true and correct statement

 

Signed: _________________________________________

 

Date:  __________________________________________

 

                                               

This report to be submitted to the Superintendent within 30 days following the date of the event.  All records supporting this statement shall be filed and held for audit.

 

Washington Parish School Board