Form 307 Rev. 01/25/2019

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 CITIZENSBENNETTSVILLE FIRST CITIZENSCHESTERFIELD FIRST CITIZENSPAGELAND FIRST CITIZENSMCBEE THE CITIZENS BANKALL CREDITCARDS FIRST CITIZENSBANK DRAFTS FIRST PALMETTO

BANK

Oth

er D

epos

its

(i.e.

dro

p Bo

xes,

mai

l, sp

ecia

ls)Ca

shie

r Dr

awer

OFFICE DAILY DEPOSIT REPORT