Worksheet

Handover sign-off sheet

One form in four blocks. Block one lists books and balances with the cut-off date and both signatures, while block two lists records and where each is kept. Block three lists accounts, mandates and signatories, with the status of each bank form beside it and the date the bank stamped its acknowledgement. Block four lists dues, bills, commitments and system access, each carrying a received tick, a date and an initial from both officers.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Handover Checklist for a New Treasurer or Secretary”, www.gullysystem.com/blog/handover-checklist-for-a-new-treasurer-or-secretary