Treasurer

Some files below must be downloaded and openned in Adobe Acrobat to access fillable options

Local Unit Budget and Financial Review Template (Make a copy to your Google account) Sample Budget File (download and open in Excel) Financial Review Information Treasurer Presentation SCPTA Sample Deposit Form SCPTA Sample Payment Form 990 e-Postcard Information (File 990-ePostcard if annual gross receipts are normally $50,000 or less) 990 e-Postcard User Guide Checklist Before Leaving Office Control of Funds Letter from NPTA National PTA Financial Practices PTA Finance Information Tax-Exempt Revocation Information Treasurer Training Guide SCPTA Sec. of State Registration Exemption Form

In order to access these files, please make sure that you have setup a National PTA Login. Never interacted with this site before? Create a New User Account at PTA.ORG.

Local PTA Bookkeeping/Treasurer Forms

Bank Reconciliation Cash Box Balance Form Credit Card Expense Report Deposit Voucher Expense Voucher Request for Reimbursement Tip Receipt

* NOTE: Please download and open in Adobe Reader to access fillable options

photo of a large group of trophies on a table