(Target 1st - 9th): Treasurer completes June bank reconciliation, end of year report and prepares materials for Financial Review committee
(Target 10th - 20th): Financial Review Committee conducts their review and provides report to Exec. Board
(Target 20th-30th): File taxes for the fiscal year and send a copy to Virginia PTA
Visit the bank to update authorized signers (3 signers is ideal)
Treasurer assumes their role upon completion of the Financial Review
August
Finalize your calendar for the coming school year and prepare for Back to School. Consider having a practice run to process payments and collect memberships.