Embedded Files
Treasurer's Responsibilities
Treasurer's Responsibilities
and
and
Treasurer's "Do's" and "Don'ts"
Treasurer's "Do's" and "Don'ts"
SIFPTA / District 31
SIFPTA / District 31
Financial Best Practices
Financial Best Practices
Treasurer Responsibilities and Do's and Don'ts - 2017.pdfDistrict 31 PTA Financial Best Practices.pdfSample Treasurer Forms / Letters
Sample Treasurer Forms / Letters
Sample Bank Signatory Letter
Sample Bank Signatory Letter
When Updating Bank Account Signatures
When Updating Bank Account Signatures
Sample Check Register
Sample Check Register
2017 signatory letter sample.pdfCheck Register Sample.pdfSample Reimbursement Form
Sample Reimbursement Form
Sample Returned Check Letter
Sample Returned Check Letter
Sample Treasurer Reimbursement Forms.pdfSample Returned Check Letter.pdfSample Income / Deposit Receipt
Sample Income / Deposit Receipt
(Bank Deposit Slip)
(Bank Deposit Slip)
Sample INCOME - DEPOSIT Receipt Sheet.pdfSample Expense Receipt
Sample Expense Receipt
(Store / Purchase Receipt)
(Store / Purchase Receipt)
Sample Receipt - expense Sheet.pdfSample Voided Checks Page
Sample Voided Checks Page
Sample "Startup" Change / Change Receipt
Sample "Startup" Change / Change Receipt
Sample Voided Check Sheet.pdfSample Change Receipt - 2017.pdfGoogle Sites
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