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Handling Funds

16 years 11 months ago #139581 by Critter
Replied by Critter on topic RE: Handling Funds
Yes, 2 signers on EVERY check is a must. You might want to authorize your VP, too, so you can have two signers if the check is a reimbursement to you or the Pres (you shouldnt' sign a check made out to yourself). There's lots of other basic financial controls that will take the stress out of your job. Order the Treasurer's Toolkit from this website. It has tons of info about being a PTO Treasurer and a CD with forms etc. I promise you'll feel more prepared if you have a copy of that binder.
16 years 11 months ago #139562 by jellybean
Handling Funds was created by jellybean
Our group has decided to open our own account...I am a little nervous as Treasurer...but we will have Treas and Pres sign off on all checks.

Pros? cons? Would like to hear
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