Book Keeping Task

From PCSAR

Revision as of 03:32, 23 April 2019 (edit) Brett Wuth (Talk | contribs) (→Practices) ← Previous diff		Revision as of 19:28, 25 May 2019 (edit) (undo) Brett Wuth (Talk | contribs) Next diff →
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	* {{subpage|Consolidated currency exchange}}		* {{subpage|Consolidated currency exchange}}
	* {{subpage|Adjusting entries}}		* {{subpage|Adjusting entries}}
		+	* {{subpage|Member expenses}}

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Revision as of 19:28, 25 May 2019

Bookkeeping is currently done with QuickBooks. It was previously done with GnuCash.

Practices

• Accrual Basis
• Depreciation (Amortization Expense)
• Fund Accounting
• Reconciliation
• Monthly review
• Reimbursement accounts
• Deferred Revenue
• GST
• Consolidated currency exchange
• Adjusting entries
• Member expenses