Exchequer's Monthly Report
Full Name
Chapter
E-Mail Address
Cash Activity
Checking Account Balances
Authorized Signatures
Savings Account Balance
Who is authorized to withdraw funds
Petty Cash on hand
Accounts Receivable
Current year total Accounts
Receivable from members
List names and amounts
Previous year total Acccount
Receivables from members
List names and amounts
Names of members under sanctions
for financial delinquency
Accounts Payable
Undergraduate dues
Chapter liability insurance
Rent
Food
Utilities
Other
Income year-to-date
Expense year-to-date
Fiscal Year ends on what date
Name, address of accountant/
bookkeeper, if any
Other, please describe
This form is being mailed to:
Statement To The Octagon
By clicking this button below, I hereby certify that the above report is correct and complete to the best of my knowledge.
