courses a z hat  register key    course timetable   google calendar icon
Font size

Book-keeper: Procedures

 


Manage the SeniorNet Nelson Cashbook using “Cashbook Complete” on a monthly basis.

  • Import transactions from our Bank Accounts into the program Cashbook Complete.
  • Code transactions where necessary
  • verify balances
  • produce monthly reports from the program
  • prepare Book-keeper's Report with snips of Bank Account Balances
  • prepare list of Accounts for approval
  • distribute all reports to Committee
  • print hard copies and file all reports
  • email a copy of the Cashbook to This email address is being protected from spambots. You need JavaScript enabled to view it. & This email address is being protected from spambots. You need JavaScript enabled to view it.

 Annually:

Liaise with those appointed to produce required reports.

Checklist for monthly procedures

 

Interest Group Quick Links (Find news about upcoming and previous meetings here)