Date: COPIES TO:
National President
National Tax Advisor
Province Governor
Chapter File
SIGMA BETA SORORITY, INC
CHAPTER TREASURER'S REPORT

This report shall be compiled quarterly. A copy shall be sent to the National President, National Tax Advisor and Province Governor. It is to be sent by December 10th (for September, October and November), March 10th (for December, January and February), June 10th (for March, April and May), September 10th (for June, July and August).
Chapter Name:   Charter City:
Province:   Email:
  General
Fund		 Charity
Fund		 Convention Fund Total
Balance as of (last report)  
Receipts from  
to  
TOTAL:  
Disbursements from  
to  
Balances as of   **

(** These two totals should be the same)
1. Reconciliation of bank statement: 1.
2. Balance per bank statement: 2.
3. Deposits since bank statement: 3.
4. Less Outsanding Checks: 4.
5. Balance per checkbook: **5.
6. Cash on hand: 6.
7. Savings account total: 7.
Grand Total

Audited: Date: Chapter Treasurer
  By:
    Chapter President
   

     
Rev. 5/02db   2002