Form Wolfs-101 - Receipt And Transmittal - Wyoming Treasurer'S Office

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STATE OF WYOMING
WOLFS-101
RECEIPT AND TRANSMITTAL
Approval
Document Approval
MM DD YY
Screen Approval
TO: THE TREASURER'S OFFICE
DATE:
Date Approved
FROM:
AGENCY NO.
AGENCY NAME
AGENCY AUTHORIZED SIGNATURE
SINGLE CASH RECEIPT
COINS
TRAN
AGENCY
CURRENCY
ID NUMBER
DOCUMENT ID
C1
CHECKS
OTHER
DEPOSIT TOTAL
$
0.00
DEPOSIT TOTAL MUST AGREE WITH
RECEIVED BY
DATE
CASH RECEIPT DOCUMENT TOTAL
CORRECTION
BATCH CASH RECEIPT
COINS
USE FOR
a) deposits consisting of multiple sources to same
CURRENCY
deferred revenue general ledger code.
b) depositing funds to multiple fiscal years
CHECKS
c) correcting cash receipts which cross budget fiscal years.
TRAN
AGENCY
OTHER
ID NUMBER
DOCUMENT ID
C1
DEPOSIT TOTAL
$
0.00
DEPOSIT TOTAL MUST AGREE WITH
RECEIVED BY
DATE
CASH RECEIPT DOCUMENT TOTAL
CORRECTION
DOCUMENT ID:
TRAN
AGENCY
ID NUMBER
AMOUNT
C1
C1
C1
C1
C1
C1
Total accounted for
$0.00
ORIGINAL: STATE TREASURER
COPY: AGENCY
Rev.04/97

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