Treasurer
Sherri Kring
[email protected]
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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 Budget Sample Financial Report Sample Plan of Work Dues Refund Commerce Policy Records Retention Treasurer Training Sales Tax Webinar 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 Confidentiality Agreement |
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