Difference between revisions of "General Fund"
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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 members of the [[Headquarters Staff]]. |
Latest revision as of 15:55, 8 September 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 members of the Headquarters Staff.
