Are you on a Financial Reconciliation Committee and looking for helpful resources? We’ve added materials from our Financial Reconciliation Workshop to our Training page. Check it out.
Treasurers: Please download the new Treasurer’s Resource Guide: Treasurer’s Resource Guide – Part 1 Treasurer’s Resource Guide – Part 2 Treasurer’s Resource Guide – Part 3 Treasurer’s Resource Guide – Part 4
Forms 990 and 990-EZ are due by the 15th day of the fifth month after the close of the PTA’s fiscal year. For example, if the PTA’s fiscal year-end is June 30, the form is due November 15 Fiscal year-end Form Due May 31 October 15 June 30 November 15 July 31 December 15
Texas PTA has new information for PTA treasurers: Financial Procedures for Accepting Electronic Payment Authorization to Transfer Funds