Difference between revisions of "General Fund"
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| − | The General Fund of The Augustan Society, Inc., contains all of the monies not otherwise assigned. It is under the immediate control of | + | 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: | The funds may be invested among the following accounts: | ||
| − | *Wells Fargo checking | + | * Wells Fargo checking account |
| − | + | * [[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 or used to reduce any outstanding obligations to members of the [[Headquarters Staff]]. | ||
| − | |||
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*[[Finance|back to Finance]] | *[[Finance|back to Finance]] | ||
*[[Administration|back to Administration]] | *[[Administration|back to Administration]] | ||
*[[Main Page|back to Main Page]] | *[[Main Page|back to Main Page]] | ||
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.
