Forms To Manage Your Group's Cash Flow

Use editable Excel files with formulas built in to help keep track of your group's money.

by PTO Today Editors

11/16/2021

Tracking what cash is coming in and what’s going out is a key job for treasurers, and we want to help make it easier! We’ve just updated some of our more popular cash forms into Excel formats with formulas so they are fully editable and will allow treasurers to automatically calculate transactions. Get them on our File Exchange here by clicking on the images below:


Deposit Notice Form

 


Reimbursement Request Form

 


Cash Box Request Form

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We’ve updated three additional forms, the Miscellaneous Charge Form, the Deposit Split form, and the Check Request Form, which are available to our PTO Today Plus members. PTO Today Plus is annual membership service that provides our best resources and discounts for an annual fee of $199.

Originally posted in 2016 and updated regularly.

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