Sample listing of all financial transactions for the month and how they affect the bottom-line balance. The report is shared with the executive board only and includes all checks written, all deposits made, and any other transactions such as electronic debits for monthly fees. This is the recommended layout to use for a monthly treasurer’s report, according to Robert’s Rules of Order, and should be used in conjunction with the monthly Performance to Budget Report. From the Treasurer's Toolkit.
File Name: | financial-activity-report-0518.xlsx |
File Size: | 17.77 KB |
File Type: | xlsx |
Last Updated Date: | 06/01/2018 |
Downloads: | 2074 Downloads |
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