Rotary Club of York
It is essential that all debits and credits to the clubs funds are
recorded and this form is for use when the normal documentation is not available
To the Honorary Treasurer Tim Hinton
Debit Request
Could I have
a
cheque for
. made payable to:
..................................................
The cheque is required for ..................................................
...............................................
and should be drawn on the
Charity/General (delete as appropriate) Account
An invoice should be forwarded as soon as possible.
Deposit
I enclose the sum of £ ..comprising:
Cash
.
Cheques
.
TOTAL .......
The
remittance comprises funds from
...
.
and should be credited to the Charity/General (delete as appropriate) Account
From Rotarian -
..
..
..(Block
Capitals Please)
PLEASE PRINT OFF COPIES AS REQUIRED