291.12 Duties of treasurer — receipts and expenditures.
The treasurer shall receive all moneys belonging to the corporation, pay the same out only upon the order of the president countersigned by the secretary, and shall keep an accurate accounting record of all receipts and expenditures. The treasurer shall register all payments and electronic funds transfers made and reported to the treasurer by the secretary, showing the number, date, to whom drawn, the fund from which each payment and transfer was made, the purpose and amount.
[C51, §1138 – 1140; R60, §2048 – 2050; C73, §1747 – 1750; C97, §2768; S13, §2768; C24, 27, 31, 35, 39, §4316; C46, 50, 54, 58, 62, 66, 71, 73, 75, 77, 79, 81, §291.12]
2013 Acts, ch 88, §26
Structure Iowa Code
Title VII - EDUCATION AND CULTURAL AFFAIRS
Chapter 291 - PRESIDENT, SECRETARY, AND TREASURER OF BOARD
Section 291.1 - President — duties.
Section 291.2 - Bonds of secretary and treasurer.
Section 291.5 - Action on bond.
Section 291.6 - Duties of secretary.
Section 291.7 - Monthly receipts, disbursements, and balances.
Section 291.8 - Payments and electronic funds transfers.
Section 291.10 - Reports by secretary.
Section 291.11 - Officers reported.
Section 291.12 - Duties of treasurer — receipts and expenditures.