Treasurer Procedures Day One

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Thing to do on the first day of the job.

Get access to passwords.

lastpass - should have all the passwords, but some things aren't those things.

PEX Paypal

Chase - The previous and new treasurer go into the branch and light candles. Go to the business section and ask to switch admins.

You will get a PS1 Chase card for paying for things. That account get added to quickbooks.

get the old chase checkbook of paying other things.

Get a copy (digital or paper) of all the records, because the new account doesn't have access to the old account.

keys to the safe