Bookkeeping & Accounting Instructions for PAAC Chairperson & Financial Manager
Deposits - You are responsible to take deposits to WECU
Payments that are returned to the PTSA as NSF will be returned to the PAAC for collection follow-up. The PAAC will not receive credit for the payment amount until they have successfully collected the payment.
Should the PTSA receive an NSF check, a service fee in the amount of $ 20 will be charged in addition to any fees imposed by the PTSA’s bank. The PTSA reserves the right to refuse to accept any future checks from an individual that has submitted an NSF check.
If a check is written to a merchant and the check needs to be voided please ask the merchant to return the check so that it can be properly voided.
Login – your email address
1. To view activity for your specific PAAC
2. Please look at this regularly and let us know if you see anything missing or anything that doesn’t belong there.