Regular Treasurer duties

You don't have to do gate or books (and can just let other people do them), but it's useful to look at the books sheets periodically to do the things above.

Account numbers

The account numbers aren't especially secret – there are several places at MIT where you reverse engineer them without much work. At the same time you can use them to pay for things, sometimes without a financial signatory (i.e., copies at CopyTech), so you don't want to publish them on the web site.

number

account

use

2720265

main

all deposits and withdrawals go here

2720266

funding

deprecated Finboard account, unused

2860394fundingFall Finboard account, unused
2860395fundingSpring Finboard account, unused

4044015

reserve

interest bearing, 4 withdrawals allowed per fiscal year (http://tech.mit.edu/V126/N27/27briefs.html)

Financial signatories

Each year the outgoing officers should update the officers and financial signatories registered with the ASA following the instructions here.

Access to the accounts in Atlas is separate. In the past, access needed to be re-requested from SAO (sao-desk@mit.edu) every fiscal year, but these days, it gets renewed automatically.  You can check rolesweb to see if someone has access.

Other treasurer pages

So far I'm doing stuff by labels, so most useful stuff is below.