Treasury Administration

  1. Bookkeeping records and financial statements shall be available to the Board of Directors upon request.
  2. Accounting reports shall be provided to the Board of Directors each month.
  3. Bank deposits shall be annotated and categorized for accurate bookkeeping.
  4. Club expenditure receipts shall be collected and categorized for accurate bookkeeping.
  5. Club lease payments shall be scheduled in a timely manner.
  6. Lender payments shall be scheduled in a timely manner.
  7. Payments to tournament prize winners shall be made promptly and in full.