Form 307 Rev. 11/16/2015

LOCATION: BANK: DATE:

Initials & EE # Drawer Totals Deposit - Cash Deposit - Checks Total Deposit Credit Cards Deposit Over/Short

0

0

0

0

Sub-Total0 0 0 0 0

Daily Totals 0 0 0 0 0 0

Supervisor Initals & EE#

LOCATIONJEFFERSON FIRST CITIZENS 1BENNETTSVILLE FIRST CITIZENS 8CHESTERFIELD CAROLINA 7PAGELAND FIRST CITIZENS 1MCBEE HERTIAGE 9ALL CREDITCARDS FIRST CITIZENS 20BANK DRAFTS FIRST PALMETTO 2

BANK

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OFFICE DAILY DEPOSIT REPORT