Financial Forms
contact: treasurer@planopta.org
- Budget Worksheet
- Bad Check Letter - Standard letter for use in the event of checks return for insufficient funds
- Check Request/Reimbursement Voucher - Updated 9/3/2015
- Deposit Voucher
- Request for Change
- Council Dues Form
Resources:
Financial Reconciliation
- Workshop Presentation
- Generic Add Signature Letter
- Local PTA Reconciliation Report Form
- Local PTA Reconciliation Report Form Samples
- Outgoing Treasurer Reconciliation List
- Verbal Report and Irregularities
- Local PTA Records Retention Policy
- Sample Treasurer Report for Outstanding Checks in Expense
- Local PTA Financial Reconciliation Checklist