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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-Total 0 0 0 0 0 Daily Totals 0 0 0 0 0 0 Supervisor Initals & EE# LOCATION JEFFERSON FIRST CITIZENS 1 BENNETTSVILLE FIRST CITIZENS 8 CHESTERFIELD CAROLINA 7 PAGELAND FIRST CITIZENS 1 MCBEE HERTIAGE 9 ALL CREDITCARDS FIRST CITIZENS 20 BANK DRAFTS FIRST PALMETTO 2 BANK Other Deposits (i.e. drop Boxes, mail, specials) Cashier Drawer OFFICE DAILY DEPOSIT REPORT
