Financial Reconciliation Committee Materials Available

Posted by Webmaster on June 10, 2014 in PlanoPTA, Training, Treasurer |

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.

Treasurer’s Resource Guide from Texas PTA

Posted by communications on September 24, 2011 in News, Treasurer |

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 990/990-EZ Due Dates

Posted by communications on September 11, 2011 in News, Treasurer |

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

Treasurers: Please Read

Posted by communications on July 24, 2011 in News, Treasurer |

Texas PTA has new information for PTA treasurers: Financial Procedures for Accepting Electronic Payment Authorization to Transfer Funds

Treasurer

Posted by communications on May 8, 2009 in Treasurer |

Contact chair: treasurer [at] planopta.org Resources Training and other treasurer materials [password protected area — use ID and password on back of PTA card] Collin County District Attorney Hot Check Division

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