The Redwood Model allows you to have CWEA staff prepare your sections financial reports on a monthly basis. All you have do is:

• Send clear copy of Bank Statement for corresponding month, all pages front and back
  
• Clear copy of all cancelled checks included in bank statement.
  
• Clear copy of bank deposit slip.
  
• Copy of check register (preferably excel spreadsheet)
  
  • Show check date, number, payee, amount, line item expense account number
    
  • Show deposit date, amount, and line item income account number.
    
• Note any voided or cancelled checks with brief explanation
  
• Include all bills, invoices, and receipts.

Treasurers are still responsible for situational reporting as needed. Get in touch with Brian Murray at 510-782-7800 with any questions.