Treasurer's Forms 2018-2019
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, Microsoft Word or Adobe Reader.
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)
Monthly Budget Portrait (MS Excel)
Monthly Treasurer Procedures Checklist (PDF)
Monthly Treasurer Report (MS Word)
Transfer Request Master (MS Excel)
Transfer Request Master (PDF)
Treasurer's Report - Solano County version w-multi-page income w-9 sub accounts (MS Excel)
2018-19 Club Fundraising Proposal PDF Fill-in
2018-19 Mid-year Audit (PDF) Covers the period July 1st to December 31st
2018-19 Year-end Audit (PDF) Covers the period July 1st to June 30th
2018-19 Year-End Club Treasurer Audit Checklist (PDF)