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Finance Basics for Scout Units: Difference between revisions
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→Bank Reconcilition
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=== Bank Reconcilition === | === Bank Reconcilition === | ||
Use this worksheet each month to proof the ("ending") bank balance to your cash book. Post first any bank entries such as bank fees or returned check fees onto your books. | |||
* '''[https://docs.google.com/spreadsheets/d/1OMtvQYe2igQkzR0J30b2B0ShduZQFTlRu3IRFZc7Uu8/edit#gid=0 MonthEnd Bank Reconciliation for Scout Units]''' - | |||
== Disbursements == | == Disbursements == | ||