Accounting Guidelines: This is a checklist and set of guidelines for the event/program Team Lead.
Reimbursement / Check Request Form This form is to be completed for requesting payment of an invoice, for reimbursement of out-of-pocket expenses, or for the requesting of advanced funds. All receipts must be attached.
Check & Cash Log This form is to be used to record all checks and cash collected prior to the event. No more than 25 items can be recorded on a sheet per the requirements of the PTA banking institution. Multiple logs can be used.