Book Keeping Task

From PCSAR

Revision as of 18:52, 26 May 2019 (edit) Brett Wuth (Talk | contribs) (→Practices) ← Previous diff		Revision as of 07:51, 23 February 2020 (edit) (undo) Brett Wuth (Talk | contribs) (→Practices) Next diff →
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	* {{subpage|Adjusting entries}}		* {{subpage|Adjusting entries}}
	* {{subpage|Member expenses}}		* {{subpage|Member expenses}}
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		+	* [[Members:Budget/Categories|Budget categories]] which map to accounts

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Revision as of 07:51, 23 February 2020

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

• Budget categories which map to accounts