Helpful Treasurer Resources:
Texas PTA Treasurer Webpage:
Quick-Start Actions, Duties at a Glance, Required Monthly Duties, Guides and Policies, and Forms
Treasurer Resource Guide - Topics include:
Getting Started, Plan of Work, PTA Budgets, Handling Money, Raising Money, Spending Money, Reporting
Federal and State Taxes, Financial Reconciliation, among others.
Sample Financial Report
Sample Plan of Work
Texas Comptroller Website
School Fundraisers and Texas Sales Tax
990 Filing Guide
Financial Reconciliations are to be completed yearly at the end of each fiscal year as well as anytime a check signer is removed or added to a bank account, and when deemed necessary by the president or three or more members.
Financial Reconciliation Checklist and Report