Book Keeping Task

From PCSAR

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