Treasurer's Procedures
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Contents
1
Procedures for Maintaining Financial Records
2
Procedures for Collecting Dues
3
Procedures for Non-dues Collections
4
Procedures for Donations
5
Procedures for Annual IRS Notification
6
Procedures for Making Payments
7
Procedures for Reporting Financial Performance
Procedures for Maintaining Financial Records
Procedure for Creating New Annual Accounting Spreadsheet
Procedure for Reconciling Accounting Spreadsheet with Accounts
Procedures for Collecting Dues
Procedure for Collecting Cash Dues
Procedure for Recording Dues to Accounting System Spreadsheet
Procedures for Non-dues Collections
Procedure for Collections for Named Budgets
Procedures for Donations
Procedures for Annual IRS Notification
Procedures for Making Payments
Procedures for Reporting Financial Performance
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