The Cash Book: Receipts, Payments and a Running Balance
This lesson is part of the course
In this lesson
You keep the club's cash book: a running balance after every line, receipts and payments by category with SUMIFS, the net result of the events and the largest payment of the period.
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Lessons in this course
- Membership Dues: Fee Categories, Pro-Rata Joiners and Arrears Locked
- The Cash Book: Receipts, Payments and a Running Balance Locked
- Petty Cash: Imprest Float, Vouchers and the Monthly Top-Up Locked
- Bank Reconciliation: Uncleared Items and the Adjusted Balances Locked
- Fundraising Events: Income, Net Result and Return per Volunteer Hour Locked
- Budget vs Actual: Year-to-Date Variances and a Run-Rate Forecast Locked
- Reserves Policy and a Twelve-Month Cash Forecast Locked
- Capstone: Annual Accounts for the Members' Meeting Locked