Bank Deposit Form
Use this form to submit all deposits for all locations. Please submit one for each location, if you have any questions, call (956) 655-9178
Date
-
Month
-
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Date
What Center are you submitting this Deposit form for?
*
Main store La Plaza
Kiosk by Crocs
Kiosk by Laser tag
HEB Plus Mission
HEB Pharr
Bounce
Jurassic Karts
Mercedes Jurassic Karts
Amusement Connect Kiosk
National Laser Tag
What is the amount of deposit?
Take a Photo of cash count sheet
What is the closing cash box amount?
Main $200, Jurassic $200, Laser $200, Kiosks $150, Bounce $150
Are there any discrepancies in the cash box? (OVER, SHORT)
*
YES
NO
Amount of descrepancy?
Take photo of Square Close-Out Receipt
Are they any refunds in today's transactions?
*
Are they any refunds in today's transactions?
*
YES
NO
Reason for refunds?
Date
*
-
Month
-
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Take a photo of the deposit slip.
Take a photo of the deposit bag.
Take photo of Square receipt stapled to cash count sheet.
File Upload for any video taken
Browse Files
Drag and drop files here
Choose a file
Cancel
of
Notes or comments:
Total amount of Deposit
Name of person submitting form
*
First Name
Last Name
Signature
*
Submit
Should be Empty: