TreasurerThe duties of Treasurer include:
have custody of all the PTA funds;
serve as the budget and finance committee chair;
present IRS confirmation of the appropriate Form 990 acceptance at the first executive
board meeting;
present a written and verbal financial report at regular executive board and membership
meetings, and as requested by the executive board or membership;
maintain books of account and records including bank statements, receipts, budgets,
invoices, paid receipts and canceled checks in accordance with the records retention
policy;
make disbursements in accordance with the budget adopted by the membership; etc.