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Treasurer (a) To receive all monies of the Chapter from the Secretary and promptly deposit the same in the name of the Chapter in a separate bank account in a responsible bank or other responsible student depository. No money shall be withdrawn from any such account except by check signed by the Treasurer and countersigned by the President or other designated cosigner (b) To act as Chief Financial Officer of the Chapter and Chairman of the Finance Committee (c) To make authorized disbursements upon requisitions signed by the secretary and countersigned by the President. Each requisition shall recite the amount and purpose of the payment requested. Every requisition must be approved by the Executive Committee before payment (d) To remit, through the Chapter Secretary to the National Office, the proportion of membership fees to which the National Office is entitled, within fifteen (15) days after their receipt. (e) To submit reports to the Chapter and the Executive Committee at all regular meetings, or whenever required by either body, covering the financial condition of the Chapter, showing receipts and disbursements, outstanding accounts due or receivable unpaid since the last report. (f) To submit an Annual Report of his/her office annually to which shall be appended a statement signed by the President and Secretary that all funds received by the Chapter have been listed in the Treasurer’s Report. A copy of the treasury will accompany the Annual Report to the National Organization.
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