Treasurer's Report 2026

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  1. Click ‘Get Form’ to open the Treasurer's Report in the editor.
  2. Begin by filling out the 'Depository' section. Enter details for each account, including the name of the bank and account type (e.g., Checking, Payroll).
  3. In the 'Interest' section, input the interest rates applicable to each account. Ensure that you accurately reflect any current rates.
  4. Next, move to the 'On Hand' field. Here, enter the total amount available in each account as of March 31, 2012.
  5. Review your entries for accuracy. Utilize our platform’s editing tools to make any necessary adjustments before finalizing.
  6. Once completed, save your document and consider using our signing feature if required for official submission.

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