The following documents are tools to help and guide you through the year.  

GUIDES

Model PTA Form (Fulfilling this process leads the local unit PTA to be an effective and efficient school collaborator)
Programs for Curricular Support (a collection of some of the various enrichment programs for schools)

TREASURER DOCUMENTS AND GUIDES

Money Matters Companion (Treasurer Documents)
Budget Ledger (Excel - Customizable, formatted document for your PTA Budget, Income/Expense Ledger and Treasurer's Report)
Monthly Bank Reconciliation Leger (Excel - Customizable, formatted document to reconcile your PTA Monthly Bank Statement)
Sample Bank Reconciliation Leger (PDF file - Sample PTA Monthly Bank Statement Reconciliation)
Petty Cash Request Form (Sample Form for requesting petty cash for your PTA events)
Petty Cash Funds Verification Form (Sample Form for redepositing petty cash after an event)

SAMPLE SCRIPTS