Book Keeping Task

From PCSAR

Revision as of 18:52, 26 May 2019 (edit) Brett Wuth (Talk | contribs) (→Practices) ← Previous diff		Current revision (23:12, 23 February 2020) (edit) (undo) Brett Wuth (Talk | contribs) (→Practices)
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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

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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