Williams College - Controller's Office
Cash Deposit Voucher
PS Account:
Fund:
Dept. ID
Proj/Grnt:
Amount in $:
Description:
PS Account:
Fund:
Dept. ID
Proj/Grnt:
Amount in $:
Description:
PS Account:
Fund:
Dept. ID
Proj/Grnt:
Amount in $:
Description:
PS Account:
Fund:
Dept. ID
Proj/Grnt:
Amount in $:
Description:
PS Account:
Fund:
Dept. ID
Proj/Grnt:
Amount in $:
Description:
PS Account:
Fund:
Dept. ID
Proj/Grnt:
Amount in $:
Description:
PS Account:
Fund:
Dept. ID
Proj/Grnt:
Amount in $:
Description:
Depositor's Signature:
Amount in Cash:
Department:
Number of Checks:
Phone:
Total $ Amount in Checks:
Date:
Total Amount to be Credited: