by | Jul 5, 2016 |

Teams are required to submit financial information quarterly. Please submit copies of bank statements (checking, savings, investments, cd’s, etc.) along with detailed disbursement, receipt (deposit), and in-kind (non-cash) journals.

Teams are responsible for providing receipts to all donors for cash and non-cash contributions.

January, February and March reports are due April 15

April, May and June reports are due July 15

July, August and September reports are due October 15

October, November and December reports are due January 15

If you have any questions, please contact Sheri Stanton, or call 800-444-9803.

The forms used to complete financials are listed below. These forms are available for download on our forms page.

Cash Disbursement Journal

Cash Receipt Journal

Cash Reconciliation

Cash/In-Kind Receipt

In-Kind Journal