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Monthly Treasurers Report ___ (Month/Year)___ (Name of PTA Unit)BALANCE on hand as of ___$ ___(Beginning of Month/Year)INCOME (by category): __________________TOTAL INCOMESUBTOTAL$ ___$ ___EXPENDITURES
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01
Fill in the name of the PTA treasurer at the top of the report.
02
Enter the PTA unit name and number.
03
Provide the beginning and ending dates for the report period.
04
Fill in the balances from the previous report and the current balances for all accounts.
05
Include all income and expenses for the report period.
06
Calculate the ending balance for each account and provide a total at the end of the report.

Who needs toolkitcaptaorgreports-and-formstreasurers-reporttreasurers report - california?

01
PTA treasurers in California need to fill out the ToolkitCapta.org Treasurer's Report for their PTA units.
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The toolkitcaptaorgreports-and-formstreasurers-report is a form used by treasurers in California to report financial information.
All treasurers of organizations in California are required to file the toolkitcaptaorgreports-and-formstreasurers-report.
The form must be filled out with accurate financial information including income, expenses, and other financial transactions.
The purpose of the report is to provide transparency and accountability regarding the financial activities of the organization.
The report must include details of income, expenses, bank account balances, and any financial transactions.
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