Cash Receipts Report Form

Instructions:

List all checks received to date. One complete check entry per line to include Received from, Check Number, Check Date, Amount (separate each item with comma).
NOTE: Please limit each cash receipt form to no more than 28 checks to correspond with bank deposit slip limitation. When processing more than 28 checks, complete additional cash receipt forms as needed.

  • PRINT two copies (one to mail with checks, one for your file)
  • Submit form electronically (form will automatically be sent to the CGCI Financial Secretary and Treasurer)
  • Mail form and checks to:
    CGCI:  PO Box 823, San Fernando, CA 91341-0823

Leave this field blank
  • Choose
  • Advisory Council
  • Amenities/Protocol
  • Anza Borrego Desert State Park
  • Arbor Day
  • Arboreta & Botanic Gardens
  • Awards
  • Awards Certificates
  • Awards Finance
  • Awards Photography
  • Awards Spreadsheets & Certificates
  • Awards Yearbooks
  • Backyard Habitat
  • Banner Orders
  • Blue Star Memorials
  • Board Meetings & Convention
  • Board of Trustees
  • Budget & Finance Committee
  • Business Commendation/Discount Coordinator
  • Bylaws & Policy Committee
  • Calendar, Official
  • California Consultants Council
  • California State Parks
  • Certificates (Long term)
  • Circle of Poppies
  • Chairmen Coordinator
  • Climate Awareness
  • Community Beautification
  • District Director Coordinator
  • Donations Coordinator
  • Educational Schools Finance
  • Endowment Funds Promotion
  • Environmental Art Competition
  • Environmental Schools
  • Facebook Administrator
  • Financial Advisor
  • Flower Show Awards
  • Flower Show Committee
  • Flower Show Judges’ Credentials
  • Flower Show Judges Council Liaison
  • Flower Show Schedules
  • Flower Show Schools
  • Flower Show Symposia
  • Gardening Schools
  • Garden Therapy
  • Golden Gardens Writer at large
  • Golden Gardens Editor
  • Golden Legacy Society
  • Group Tax Exemption Program
  • Home Grown
  • Honor Book
  • Horticulture
  • Landscape Design Schools
  • Legislation/Government
  • Liability Insurance
  • Liability Insurance Consultant
  • Life Memberships
  • Member Award of Distinction
  • Membership
  • National Garden Week
  • New Cultivars
  • Nominating Committee
  • Penny Pines
  • Permanent Files
  • Pollinators
  • Post Office Box
  • President’s Project
  • President's Page
  • Procedures Manual
  • Publicity
  • Reuse, Recycle, Repurpose
  • Roses
  • Scholarships
  • Sempervirens Fund
  • Sempervirens Fund/Big Basin Recovery
  • Strategic Planning Committee
  • Stamps
  • State Sales
  • Three-Year Calendar
  • Timekeeper
  • Vermiculture/Vermicomposting
  • Website Administrator
  • Yearbook Editor
  • Youth Coordinator
  • Youth Poetry/Essay
  • Youth Poster Contest
  • Youth Sculpture Contest
  • Youth Scouting
  • Zoom Facilitator
  • Nothing found
  • Choose
  • 5001 Contributions/Donations
  • 5201 Dues-Affiliates
  • 5202 Dues-APS
  • 5203 Dues-Clubs
  • 5401 Group Exemption Fees
  • 5701 Membership banners
  • 5702 Membership cards
  • 5703 Member Award of Distinction
  • 5803 3-Year Calendars
  • 6101 State Pins & Misc. Sales
  • 6301 Yearbook sales
  • 31001 Blue Star Memorial-Restricted
  • 31002 Educational Schools Fund-Restricted
  • 31007 Honor Book-Restricted
  • 31009 Liability Insurance-Restricted
  • 31011-1 Symposium Reserve - Restricted
  • 31012 Wildflower Conference-Restricted
  • 31013 Youth Fund-Restricted
  • 31501 Awards-Restricted
  • 31503 Donor Eleanor Miller Fund
  • 31504 Donor H. Minor Memorial Flower School
  • 31509 Judges Council
  • 31511f President's Project 2021-2023
  • 31513 Scholarship Donations / Life Memberships
  • 31514 Endowment Marketing and Publicity
  • 31516 Anza-Borrego Desert Project
  • 31518 Sempervirens
  • 31518-1 Big Basin Recovery Fund
  • 31519 California Consultants Council
  • 31523 Black Point Historical Garden
  • 31524 Conejo Valley Botanic Garden
  • 31806 Endowment- CGCI funds to transfer
  • 31811 Endowment -Scholarship funds to transfer
  • Nothing found
Total dollar amount of the checks enclosed.
$

Print TWO copies before clicking on the Submit button