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Cash Receipts Journal Voucher with Summary Form

The Cash Receipts Journal Voucher with Summary Form may be used as a data entry worksheet to record cash receipts detail to create a journal voucher entry in the North Carolina Accounting System Budgetary Control module. This form is to be used when the internal agency policy allows only summary information for each deposit to be entered into the North Carolina Accounting System. This form is divided into two sections: deposit detail by check, and a summary by accounting distribution.

View or download form as a MS Excel (.xls) file
View or download form as an Adobe Acrobat document (.pdf)

Suggested Agency Specific Modifications