TREASURER DOCUMENTS AND GUIDES

Money Matters Companion (Treasurer Documents)
Budget Ledger (Excel – Customizable, formatted document for your PTA Budget, Income/Expense Ledger and Treasurer’s Report)
Monthly Bank Reconciliation Leger (Excel – Customizable, formatted document to reconcile your PTA Monthly Bank Statement)
Sample Bank Reconciliation Leger (PDF file – Sample PTA Monthly Bank Statement Reconciliation)
Petty Cash Request Form (Sample Form for requesting petty cash for your PTA events)
Petty Cash Funds Verification Form (Sample Form for redepositing petty cash after an event)