NESFA® Treasury Procedures – Table of ContentsLast updated 17-Oct-2013.

NESFA® Treasury Procedures: Monthly Transactions

There are a number of transactions which are done monthly and which the Treasurer needs to initiate.  These were previously described as automatic, but that was inappropriate, as these transactions must actually all be entered manually:

In each case, the Treasurer must create appropriate paperwork to document the transaction and file it.

This page is maintained by Treasurer at NESFA dot org.