Income
Handling PTA Funds
California State PTA E-Membership Program
Providing Documentation to Donors
Returned Non-Sufficient-Funds Checks
NFS Checks Bookkeeping Procedures
Non-Dues Revenue
Financial Procedures for the Internet
Expenditures
Check Request System: Payment Authorization/Request for Reimbursement
Authorization Procedure – Funds Budgeted But Not Authorized
Unbudgeted Expenditures
Financial Procedures for the Internet
Payment Via Electronic Funds Transfer/Bank Bill Pay Services
Request for Advance
Stale Dated Checks
