Difference between revisions of "General Fund"
From Augustan Society Staff Wiki
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| − | There is no petty cash fund, indeed no cash fund at all. Any cash received will be immediately deposited in one of the | + | There is no petty cash fund, indeed no cash fund at all. Any cash received will be immediately deposited in one of the above accounts. |
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Revision as of 21:28, 4 January 2016
The General Fund of The Augustan Society, Inc., contains all of the monies not otherwise assigned. It is under the immediate control of the Consuls under the direction of the Treasurer.
The funds may be invested among the following accounts:
- Wells Fargo checking account
- Wells Fargo savings account
- PayPal account
There is no petty cash fund, indeed no cash fund at all. Any cash received will be immediately deposited in one of the above accounts.
