Treasurers Corner

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The treasurer is the authorized custodian of the funds of the association and receives and disburses all monies in accordance with the budget as approved by the association membership.

 

 

Treasurer Resources

2018_Treasurer_Resource_Guide_Web

2016_Sample_Budget

2016_PTA_Deposit_Form

2016_Sample_Check_Request

2017_Financial_Reconciliation_And_Report

bank statement opening procedure

Non Signer on Bank account form

Texas Comptroller Sales Tax Web File

IRS 990 N

990-N Filing Guide

Additional Resources can be found on Texas PTA Website. https://www.txpta.org/treasurer