Book Keeping Task

From PCSAR

Revision as of 16:28, 26 May 2019 (edit) Brett Wuth (Talk | contribs) (→Practices) ← Previous diff		Revision as of 18:52, 26 May 2019 (edit) (undo) Brett Wuth (Talk | contribs) (→Practices) Next diff →
Line 8:		Line 8:
	* {{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}}

---

Revision as of 18:52, 26 May 2019

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

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