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* 2. Did you collect Cash or Checks today?

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* 3. Deposit Date:

Date on the DEPOSIT SLIP

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* 4. From CASH DRAWER SUMMARY - Total Checks and Money Orders

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* 5. From CASH DRAWER SUMMARY - Total Cash

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* 6. From DEPOSIT SLIP - Total Checks and Money Orders

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* 7. From DEPOSIT SLIP - Total Cash

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* 8. From DEPOSIT SLIP - Total Deposit

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* 9. If CASH DRAWER SUMMARY report does not match DEPOSIT SLIP, please explain why.

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* 10. U-Haul Cash Deposit (No Checks for U-Haul)

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