FINANCIAL STANDING RULES
1. Sufficient justification and documentation (PTSO downloadable form, receipts, etc.) is needed for the Treasurer to issue funds requested for reimbursement or payment.
2. Reimbursements requested from a PTSO member (or other entity) shall be signed by two Board Officers with signatory authorization on file at the bank. All reimbursements will be in the form of a check or other monetary instrument (i.e. - no cash reimbursements allowed).
3. All financial assets (monetary or tangible) are to be turned over to the PTSO Treasurer within 10 business days upon receipt.
4. All bills, or other financial documents, are to be turned over to the PTSO Treasurer within 30 business days upon receipt.