Difference between revisions of "General Fund"
From Augustan Society Staff Wiki
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* [[PayPal]] 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. | + | There is no petty cash fund, indeed no cash fund at all. Any cash received will be immediately deposited in the checking account or used to reduce any outstanding obligations to [[Headquarters Staff]. |
Revision as of 11:36, 17 August 2018
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 or used to reduce any outstanding obligations to [[Headquarters Staff].
