Welcome Treasurers!
Here are tools to support your Treasurer job.
- pdf Annual Report Sample (294 KB)
- pdf Budget Sample (286 KB)
- pdf Check Request Form (30 KB)
- pdf Deposit Receipt (326 KB)
- pdf Insurance Policy Sample (395 KB)
- document List of Checks for Deposit Form (21 KB)
- pdf NPTA Fraud Check List (221 KB)
- pdf Record of Deposit (35 KB)
- pdf Request for Advance (304 KB)
- pdf Request for Disbursement of Funds (275 KB)
- pdf Treasurer Meeting Dates Sample (418 KB)
- pdf Treasurer Minutes Sample - Exec Board (561 KB)
- pdf Treasurer Minutes Sample - General Membership (422 KB)
- Treasurer Month to Month Checklist
- pdf Treasurer Report Sample (288 KB)
- pdf Voided Check Tracker (60 KB)
- pdf 990 Postcard Acceptance Procedures (629 KB)
