Canyon Rim PTA Debit Card Purchases
Debit card purchases must have advance approval from two bank signers.
Complete this form before making a purchase.
Obtain approval from two authorized bank signers.
Submit receipts to the Treasure for reconciliation.
Documentation of Purchase
Requested By:
Date:
-
Month
-
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Email:
example@example.com
Phone:
Format: (000) 000-0000.
Rows
Vendor/Store
Amount
Budget Line
1.
2.
3.
4.
5.
Total
Approval
Section to be Completed by the Treasurer
Reconciliation
I have received the correct documentation for this purchase.
Submit
Should be Empty: