Get Non-signer Review Of Bank Statement - Washington State Pta - Wastatepta

Completing the Non-Signer Review Of Bank Statement is an essential step in ensuring financial accountability within Washington State PTA organizations. This guide will offer clear instructions on how to fill out the form accurately online.

Follow the steps to complete the form effectively.

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. Enter the bank statement date in the designated field. This date should correspond to the statement you are reviewing.
3. Input the date you reviewed the bank statement in the corresponding section. This indicates when the review was conducted.
4. Review the list of verification items provided. For each item, check the box next to those that apply, indicating the concerns you have noted during your review. Consider items such as checks appearing out of order, checks made out to cash, or checks payable to unauthorized individuals.
5. In the ‘Items of concern’ section, provide additional details regarding any discrepancies or issues found during your review. This narrative should elucidate any specific concerns highlighted in the previous steps.
6. Enter your printed name as the reviewer in the prescribed field to formally identify yourself as the individual conducting the review.
7. Sign the form in the designated area to validate your review.
8. Date your signature by entering the date on which you completed the form.
9. After finishing the form, you can choose to save your changes, download a copy for your records, print the document, or share it as needed.

Complete your documents online today to ensure efficient and organized financial management.