This class is esigned for FRG Leaders, Treasurers, Fundraising Coordinators, Command representatives, and any member who manages the FRG funds.
Here is a description of the the FRG Treasurer is responsible for:
- Obtains appointment letter from the commander
- Prepares form SS4 and applies to the IRS for an employee ID number for the bank account
- Sets up fund account at local bank
- Maintains FRG fund records and ledger; keeps it up to date at all times
- Receives and counts all funds submitted from fundraisers; prepares deposit slips, and deposits funds to FRG fund account
- Disburses checks in accordance with FRG leader and commander's guidance
- Reviews monthly bank statements and reconciles with ledger; calls bank bookkeeper about any unexplained discrepancies
- Prepares monthly reports and presents them to FRG leader and commander; also reads summary aloud at FRG meetings
Free limited childcare is available with advanced registration.
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Registration is required.
To register, visit www.fortbraggmwr.com/classreg.php or call 432-3742.