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

PTA Resources/Forms

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 Resources/Forms

Texas Comptroller Sales Tax Web File

Texas Sales and Use Tax Exempt Certification

Sales and Use Tax – Texas Comptroller Site


IRS Resources/Forms

IRS 990 N

990-N Filing Guide

IRS 990N – Information Site


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

*Security of Funds forms are available through your school’s administrator. Please contact them for more information.