Difference between revisions of "General Fund"
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Revision as of 17:53, 15 October 2016
The General Fund of The Augustan Society, Inc., contains all of the monies not otherwise assigned. It is under the immediate control of Headquarters Staff under the direction of the Treasurer.
The funds may be invested among the following accounts:
- Wells Fargo checking account
- PayPal account
There is no petty cash fund, indeed no cash fund at all. Any cash received will be immediately deposited in the checking account.
