Treasurer's Resources
Year End Club Treasurer Audit Checklist (PDF) 4-H Club Fundraising Proposal Treasurer's Forms 2022-2023
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)
Responsibilities of the Treasurer
Additional Treasurer Resources
Club Check Signer Agreement
The Treasurer Golden Rules
Treasurer's Binder Monthly Tab Content List