treasurer
Treasurer Responsibilities & Duties
Income and Expenses
- Reimburse Area Captains and members for Bodgery purchases or refunds
- Authorize Bodgery purchases as specified by the Purchase Authority rules
- Process bills, invoices and purchases
- Process the US Mail and the treasurer pay box (deposits)
- Transfer money between accounts every month
Recordkeeping and Reporting
- Record (reconcile) transactions
- Prepare the monthly board meeting's financial report
- Prepare annual reports (board report, federal tax reports, state reporting, etc)
- Make sure the accounting records and reports are accurate
Other
- Assist with membership-related requests/questions/maintenance
- Answer questions
treasurer.txt · Last modified: 2023/05/11 18:35 by Mark Pickard