Solano 4-H
University of California
Solano 4-H

Treasurer's Resources

 

Treasurer's Forms 2017-2018

Treasurer Forms for use on the computer.
Recommended to use these forms as many are designed to calculate for you.
To open the following files you will need Microsoft Excel or Microsoft Word.

Club Fundraising Proposal 2017-18 rev 7-2017 PDF Fill-in
Check Request Form (MS Word)
Club Treasurer Check Book Register (MS Excel)
Deposit Slip (MS Word)
Inventory Multi-Page (MS Excel)
Inventory single page (MS Excel)
Mid-year Audit 17-18 Covers the period July 1st to December 31st
Monthly Budget Portrait (MS Excel)
Monthly Treasurer Procedures Checklist 2017-18
Monthly Treasurer Report (MS Word)
Treasurer's Report - 2017-18 Solano County version w-multi-page income w-9 sub accounts (MS Excel)
Year-end Audit 17-18 Covers the period July 1st to June 30th
Year-End Club Treasurer Audit Checklist 17-18

 

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Treasurer's Forms 2016-2017

Treasurer Forms for use on the computer.
Recommended to use these forms as many are designed to calculate for you.
To open the following files you will need Microsoft Excel or Microsoft Word.

Check Request Form (MS Word)
Club Treasurer Check Book Register (MS Excel)
Deposit Slip (MS Word)
Fundraising Proposal 16-17 (MS Word)
Fundraising Proposal 16-17 PDF
Inventory Multi-Page (MS Excel)
Inventory single page (MS Excel)
Mid Year Audit Form 16-17 PDF
  Covers the period July 1st to December 31st
Monthly Budget Portrait (MS Excel)
Monthly Treasurer Report (MS Word)
Treasurer's Report - Solano County Version w multi-page income with 9 sub accounts 16-17 (MS Excel)
Year End Audit form 16-17 PDF  Covers the period July 1st to June 30th

Page Last Updated: August 15, 2017
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