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Spring 10 count collection sheet
Three 10 count collection sheets per printout. It is Spring themed with butterflies and flowers. Editable.
Spring 25 count collection sheet
Kindergarten Registration Parent Letter
PTO Today: Performance to Budget Sample Report
PTO Today: Month-by-Month Guide
Request a File
Can’t find the file you need? Request a file here. Lots of folks who might have (and be happy to share!) exactly what you’re looking for.
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Return to File Exchange Home File Exchange: Treasurer FormsForms and tools to make your treasurer's bookkeeping and financial management tasks easier, including reimbursements, bounced checks, and deposits.Can’t find the file you need? Request a file on the File Exchange forum in the Message Boards. Lots of folks there might have exactly what you're looking for, and be happy to share. PTO Today: Financial Risk Assessment Checklist
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Updated! PTO self-assessment form to help continually strengthen the parent group's financial security.
Number of Downloads: 186
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Created on: 07/31/2008
Share File: http://www.ptotoday.com/filesharing/document/524-pto-today-financial-risk-assessment-checklist | Details PTO Today: Volunteer Auditor Cover Letter
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Updated! Customizable letter to send to a volunteer auditor who is conducting the annual financial review for your PTO or PTA.
Number of Downloads: 285
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Created on: 08/01/2008
Share File: http://www.ptotoday.com/filesharing/document/529-pto-today-audit-cover-letter | Details PTO Today: Performance to Budget Report
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Shows the effect of spending and income for the month on the actual budget categories; Form 15 in Treasurer's Toolkit.
Number of Downloads: 205
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Created on: 08/01/2008
Share File: http://www.ptotoday.com/filesharing/document/543-pto-today-performance-to-budget-report | Details PTO Today: Deposit Notice Form
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Updated—customizable form to track deposit items; Form 8 in the Treasurer's Toolkit.
Number of Downloads: 5071
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Created on: 12/12/2007
Share File: http://www.ptotoday.com/filesharing/document/87-pto-today-deposit-notice | Details PTO Today: Check Request Form
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Updated—blank customizable form for payment requests; Form 7 in the Treasurer's Toolkit.
Number of Downloads: 5949
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Created on: 12/12/2007
Share File: http://www.ptotoday.com/filesharing/document/86-pto-today-check-request-form | Details PTO Today: Treasurer Job Description Sample
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Detailed example of executive board member duties.
Number of Downloads: 5030
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Created on: 12/12/2007
Share File: http://www.ptotoday.com/filesharing/document/99-pto-today-treasurer-job-description-sample | Details PTO Today: Reimbursement Request Form
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Updated—customizable form for members to submit; Form 6 in the Treasurer's Toolkit.
Number of Downloads: 6804
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Created on: 12/12/2007
Share File: http://www.ptotoday.com/filesharing/document/96-pto-today-reimbursement-request | Details PTO Today: Treasurer's Toolkit
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Updated! Comprehensive guide for PTO and PTA treasurers to ensure that funds are handled correctly and protected for the long term.
Number of Downloads: 878
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Created on: 08/05/2008
Share File: http://www.ptotoday.com/filesharing/document/550-pto-today-treasurers-toolkit | Details PTO Today: Cash Box Request Form
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Updated—reproducible blank form to track committee chair cash requests; Form 11 in the Treasurer's Toolkit.
Number of Downloads: 3201
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Created on: 12/12/2007
Share File: http://www.ptotoday.com/filesharing/document/84-pto-today-cash-box-request-form-blank | Details PTO Today: Bounced Check Control Form
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For keeping track of checks that bounce.
Number of Downloads: 2784
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Created on: 12/12/2007
Share File: http://www.ptotoday.com/filesharing/document/93-pto-today-returned-check-control-form | Details PTO Today: Bounced Check Letter
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Customizable letter to send to people whose checks bounce; Form 13 in Treasurer's Toolkit.
Number of Downloads: 6415
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Created on: 12/12/2007
Share File: http://www.ptotoday.com/filesharing/document/103-pto-today-returned-check-letter | Details PTO Today: Annual Financial Review Guidelines (Word)
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Updated! Guidelines and worksheet for an annual financial review of PTO accounts conducted by a volunter auditor.
Number of Downloads: 1344
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Created on: 12/12/2007
Share File: http://www.ptotoday.com/filesharing/document/79-pto-today-audit-guide | Details PTO Today: Reimbursement Request Form (completed sample)
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Completed example of the customizable Reimbursement Request form from the Treasurer's Toolkit.
Number of Downloads: 2316
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Created on: 12/12/2007
Share File: http://www.ptotoday.com/filesharing/document/97-pto-today-reimbursement-request-sample | Details Cash Box Form - Detailed
Detailed cash box form - broken down by denomination.
Number of Downloads: 2275
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Created on: 04/26/2008
Share File: http://www.ptotoday.com/filesharing/document/320-cash-box-form-detailed | Details Policy Flyer: Handling of PTO Funds Received
Simple, one-page flyer listing general policies for handling funds received.
Number of Downloads: 1405
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Created on: 04/21/2009
Share File: http://www.ptotoday.com/filesharing/document/811-policy-flyer-handling-of-pto-funds-received | Details PTO Today: Committee Chair Tips From the Treasurer
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Customizable form for the treasurer to share with committee leaders.
Number of Downloads: 3042
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Created on: 10/18/2007
Share File: http://www.ptotoday.com/filesharing/document/2-pto-today-committee-chair-tips-from-the-treasurer | Details PTO Today: Budget Category Transaction Worksheet
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Log checkbook register items on this worksheet to identify budget categories; Form 1 in Treasurer's Toolkit.
Number of Downloads: 408
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Created on: 08/01/2008
Share File: http://www.ptotoday.com/filesharing/document/530-pto-today-category-transaction-worksheet | Details PTO Today: Financial Activity Report
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Recommended design for a monthly treasurer's report to the executive board; Form 14 in Treasurer's Toolkit.
Number of Downloads: 376
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Created on: 08/01/2008
Share File: http://www.ptotoday.com/filesharing/document/542-pto-today-financial-activity-report | Details Distribution of PTO Funds - General Policy
Bulleted list of general policies for PTO funds
Number of Downloads: 2583
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Created on: 07/22/2008
Share File: http://www.ptotoday.com/filesharing/document/488-distribution-of-pto-funds-general-policy | Details Basic Format for Oral Treasurer's Report
Quick guide to giving the oral treasurer's report at your monthly PTO meeting
Number of Downloads: 1265
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Created on: 11/19/2008
Share File: http://www.ptotoday.com/filesharing/document/724-basic-format-for-oral-treasurers-report | Details Committee Budget Form
Budget Projection form for committees - all fields can be customized
Number of Downloads: 4626
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Created on: 06/03/2008
Share File: http://www.ptotoday.com/filesharing/document/381-committee-budget-form | Details Committee/Project Worksheet
This is a worksheet we created for each committee or project that our PTA does. There's room to record the budget, items needed, people contacted to
Number of Downloads: 3521
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Created on: 09/09/2008
Share File: http://www.ptotoday.com/filesharing/document/614-committeeproject-worksheet | Details Committee Chair Tips From the Treasurer (Word Vers)
Customizable form for the treasurer to share with committee leaders. (Word version)
Number of Downloads: 765
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Created on: 12/04/2008
Share File: http://www.ptotoday.com/filesharing/document/741-pto-today-committee-chair-tips-from-the-treasurer-word-vers | Details Sample Fundraiser Cost Model Analysis
This is a sample form to figure the potential costs and profits of an event.
Number of Downloads: 930
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Created on: 06/09/2009
Share File: http://www.ptotoday.com/filesharing/document/829-sample-fundraiser-cost-model-analysis | Details PTO Today: Nonprofit Donation Receipt
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Customizable receipt for donations to registered tax-exempt PTOs.
Number of Downloads: 8384
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Created on: 12/12/2007
Share File: http://www.ptotoday.com/filesharing/document/281-pto-today-nonprofit-donation-receipt | Details |
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