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New Jersey PTA Local PTA Resources Hub
PTA Finances (Treasurer)
Treasurer Resources and Templates

Articles in this section

Important Contact Information for PTAs
Checking Account Reconciliation Worksheet
ST-5 Certificate Instructions and Sample Form
Money Matters In An Electronic Environment (From National PTA - 2012)
Sample Acknowledgement Letter/Donation Receipt
Donation to School/School District Sample Agreement
Checklist for Statement Review by Non-Signer
Cash Box Starting and Ending Worksheet
Form 990 - Due November 15th of each year
Check Request Form

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Cash Box Starting and Ending Worksheet

NJ PTA

July 05, 2023 15:22 Updated

Cash Box Sheet.pdf
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Related articles

Check Request Form
Form 990 - Due November 15th of each year
Deposit Form
Checklist for Statement Review by Non-Signer
Sample Acknowledgement Letter/Donation Receipt

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