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Capitol Corridor, Solano County
University of California
Capitol Corridor, Solano County

Treasurer's Resources

Treasurer's Forms 2016-2017

Treasurer Forms for use on the computer.
Recommended to use these forms as many are designed to calculate for you.
To open the following files you will need Microsoft Excel or Microsoft Word.

Check Request Form (MS Word)
Club Treasurer Check Book Register (MS Excel)
Deposit Slip (MS Word)
Fundraising Proposal 16-17 (MS Word)
Fundraising Proposal 16-17 PDF
Inventory Multi-Page (MS Excel)
Inventory single page (MS Excel)

Mid Year Audit Form 16-17 PDF
  Covers the period July 1st to December 31st
Monthly Budget Portrait (MS Excel)
Monthly Treasurer Report (MS Word)
Treasurer's Report - Solano County Version w multi-page income with 9 sub accounts 16-17 (MS Excel)
Year End Audit form 16-17 PDF  Covers the period July 1st to June 30th

Treasurer Instruction Forms - All are PDF
To open the following files you will need to have Adobe Acrobat Reader.

2016-17 Documents

Audit Procedures 2016-2017
Monthly Treasurer Procedures Checklist 2016-17
Responsibilities of the Treasurer 16-17
Year-End Club Treasurer Audit Checklist 16-17

Treasurer Forms for completing by hand. 
These forms DO NOT calculate for you.
To open the following files you will need to have Adobe Acrobat Reader.

Fundraising Proposal 16-17

UNDATED FORMS
Deposit Slip (PDF)
Check Request Form (PDF)
Club Inventory (PDF)

Webmaster Email: jmbaumbach@ucanr.edu