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Income & Expense Accounting Non-profit organization
Switzerland
Income & Expense Accounting
Non-Profit
Ideal for managing the incomes and expenses of a non-profit association, contains sample bookings.
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Non-profit Organization XXX
Accounting 2024
Basic Currency: CHF
Income & Expense accounting
Group | Account | Description | Sum In |
---|---|---|---|
ESTATE | |||
1000 | Cash | 1 | |
1010 | Post office current account | 1 | |
1020 | Bank current account | 1 | |
1100 | Credits | 1 | |
1176 | Withholding tax | 1 | |
1510 | Office equipment | 1 | |
1520 | Office machinery, information and communication technology | 1 | |
2000 | Current liabilities short term | 1 | |
2400 | Liabilities long term | 1 | |
1 | NET ESTATE | ||
Members | M | ||
;001 | Member 1 | M | |
;002 | Member 2 | M | |
;003 | Member 3 | M | |
;004 | Member 4 | M | |
M | Total members |
Group | Category | Description | Sum In |
---|---|---|---|
OPERATING RESULT | |||
INCOME | |||
3000 | Membership fees | 3 | |
3210 | Donations | 3 | |
3620 | Other income | 3 | |
3 | TOTAL INCOME | 00 | |
EXPENSES | |||
4000 | Expenses for project A | 4 | |
4001 | Expenses for project B | 4 | |
4002 | Expenses for project C | 4 | |
5482 | Reimbursements expenses to volunteers | 4 | |
6000 | Rental | 4 | |
6361 | Taxes and permits | 4 | |
6402 | Electricity | 4 | |
6410 | Heating expenses | 4 | |
6430 | Water | 4 | |
6460 | Garbage | 4 | |
6500 | Office supplies, cleaning materials, etc | 4 | |
6510 | Telephone & fax | 4 | |
6600 | Advertising, printing and photocopies | 4 | |
6800 | Depreciation and value adjustments of fixed assets | 4 | |
6900 | Financial costs | 4 | |
8900 | Taxes | 4 | |
4 | TOTAL EXPENSES | 00 | |
00 | TOTAL OPERATING RESULT | ||
COST CENTERS | |||
Reimbursements | RE | ||
.RVR | Reimbursements volunteer Redford | RE | |
.RVB | Reimbursements volunteer Brown | RE | |
.RVJ | Reimbursements volunteer Jenkins | RE | |
RE | Total Reimbursements | ||
Projects | P | ||
;PRO | Project 1 | P | |
;PRO2 | Project 2 | P | |
P | Total projects |