Club/group Monthly Treasurer'S Report printable pdf download

Club/group Monthly Treasurer'S Report

______________________________________________

Club/Group Name

Monthly Treasurer's Report

1. State the beginning balance:

Date: ________________________

Balance:_____________________

2. Indicate money received:

Amount $ ______________ for what purpose ________________________________

Total received: $ ___________________

3. State the expenses:

$ ___________________ to ______________________________________________

for what purpose _______________________________________________________

$ ___________________ to ______________________________________________

for what purpose _______________________________________________________

$ ___________________ to ______________________________________________

for what purpose _______________________________________________________

Total expenses: $ ___________________

4. Indicate closing balance:

Date: ______________________________ Closing balance: $ ____________________

If the club or group has a checking account, do the following:

Add back checks that have not shown up on the bank statement plus ____________________

Subtract deposits not showing up on the bank statement minus ________________________

Adjusted balance should agree with the bank statement equals _________________________

Include clear copy of bank statement that agrees with the total adjusted balance, directly above.

Prepared by: __________________________ Accepted by: _____________________________

Date: ____________________________________ Date:_______________________________

Club/group Monthly Treasurer'S Report