Treasurer Procedures Day One
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.
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