Treasurer

Treasurer's Responsibilities

and

Treasurer's "Do's" and "Don'ts"


SIFPTA / District 31

Financial Best Practices

Treasurer Responsibilities and Do's and Don'ts - 2017.pdf
District 31 PTA Financial Best Practices.pdf

Sample Treasurer Forms / Letters

Sample Bank Signatory Letter

When Updating Bank Account Signatures


Sample Check Register

2017 signatory letter sample.pdf
Check Register Sample.pdf

Sample Reimbursement Form

Sample Returned Check Letter

Sample Treasurer Reimbursement Forms.pdf
Sample Returned Check Letter.pdf

Sample Income / Deposit Receipt

(Bank Deposit Slip)

Sample INCOME - DEPOSIT Receipt Sheet.pdf

Sample Expense Receipt

(Store / Purchase Receipt)

Sample Receipt - expense Sheet.pdf

Sample Voided Checks Page

Sample "Startup" Change / Change Receipt

Sample Voided Check Sheet.pdf
Sample Change Receipt - 2017.pdf