Non-profit organization

For managing the income and expenses of the cash account or another account of an Association. The file contains cost centers and sample transactions.

Country: Switzerland | File type: Cash-Book | Category: Non-Profit

Non-profit Organization XXX

Accounting 2018

Basic Currency: CHF

Cash book

Accounts
Group Account Description Gr
       
  1000 Cash on hand  
       
Categories
Group Category Description Gr
    OPERATING RESULT  
       
    INCOME  
  3000 Membership fees 3
  3210 Donations 3
  3620 Various 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
  6100 Maintenance 4
  6361 Taxes and permits 4
  6400 Electricity, water and heating 4
  6500 Office supplies , printing & photocopies 4
  6510 Telephone & fax 4
  6810 Postage & banking fees 4
  6960 Various expenses 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 PR
  .P1 Project 1 PR
  .P2 Project 2 PR
PR   Total projects  

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