Go back to the Job Aid Home Page Go Back to previous page Activate Search Tool Activate Glossary window Send e-mail comments to the Job Aid Webmaster Activate on-line Help Key Dates, you should be aware of as Treasurer

Keeping the Records Straight
Maintain the Local's Records

Tips

There may be more than one account number assigned to a single check.
For example:  A check might be written to an individual reimbursing them for office supplies and postage.

View the Overview for this topic View the How To procedures for this topic These are the related Tips for this topic View the list of Sample forms, documents or spreadsheets related to this topic View the list of Electronic Documents related to this topic