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Treasury Forms and Information

 

MHS PTA Budget FY19-20 Final Approved

 

 

Procedures and Forms for Committee Chairs and Members

  • MHS PTA Governing Documents
    • MHS PTA Bylaws
    • MHS PTA Standing Rules
    • MHS Difference between Bylaws and Standing Rules
    • MHS PTA Timelines and Responsibilities
  • TPM – Treasury Guidance (Committee Chairs)
  • TPM – Treasury Guidance (Fifth Grade Activities)
  • TPM – Treasury Guidelines (Appendix B) [Walk-a-thon]
  • TPM – Income Tracking Form
  • TPM – Expense Tracking Form
  • TPM – Payment and Reimbursement Request Form
  • TPM – Deposit Forms
  • Tax Exempt Certificate

General Ledger Account Line Items, Descriptions and Responsibilities

  • TPM – Account Line Items, Descriptions and Responsibilities (1 of 2)
  • TPM – Account Line Items, Descriptions and Responsibilities (2 of 2)

 

Procedures and Forms for Treasurers and Assistant Treasurers

  • MHS PTA Governing Documents:
    • MHS PTA Bylaws
    • MHS PTA Standing Rules
    • MHS Difference between Bylaws and Standing Rules
    • MHS PTA Timelines and Responsibilities
  • TPM – Treasury Guidelines
  • TPM – Treasury Guidelines (Appendix B)
  • TPM – Donation Form
  • TPM – Journal Entry Form
  • TPM – Transfer Form

Budgets and Other Financial Reporting Information

  • Fiscal Year Budgets
  • Financial Reports
  • Federal and State Tax Forms (i.e. Sales Tax Exemption Certificate, Form W-9, etc.)

Mill Hill Info

  

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