Book Keeping Task
From PCSAR
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* {{subpage|Reconciliation}} | * {{subpage|Reconciliation}} | ||
* {{subpage|Stale cheques}} | * {{subpage|Stale cheques}} | ||
| + | * {{subpage|Monthly report}} | ||
* {{subpage|Monthly review}} | * {{subpage|Monthly review}} | ||
* {{subpage|Reimbursement accounts}} | * {{subpage|Reimbursement accounts}} | ||
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* {{subpage|Adjusting entries}} | * {{subpage|Adjusting entries}} | ||
* {{subpage|Member expenses}} | * {{subpage|Member expenses}} | ||
| + | * {{subpage|Deleting fixed asset categories}} | ||
| + | * {{subpage|Incident expenses}} "Searches" | ||
| + | |||
| + | |||
| + | * [[Members:Budget/Categories|Budget categories]] which map to accounts | ||
Current revision
Bookkeeping is currently done with QuickBooks. It was previously done with GnuCash.
[edit] Practices
- Accrual Basis
- Depreciation (Amortization Expense)
- Fund Accounting
- Reconciliation
- Stale cheques
- Monthly report
- Monthly review
- Reimbursement accounts
- Deferred Revenue
- GST
- Consolidated currency exchange
- Adjusting entries
- Member expenses
- Deleting fixed asset categories
- Incident expenses "Searches"
- Budget categories which map to accounts
