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Accounting Nonprofit Organization (Double-Entry)

Start the accounting management, in a transparent and clear way, of your nonprofit organization or association, using this simple template suitable for anyone with the double-entry method.

Country: Universal  | Accounting type: Double-Entry Accounting  |  Category: Non-Profit

Association XX

Basic Currency: USD

Double-entry

Accounts
Group Account Description Gr
       
    BALANCE SHEET  
       
    ASSETS  
  1000 Cash 1
  1010 Post office current account 1
  1020 Bank current account 1
  1100 Clients 1
  1150 Prepaid taxes 1
  1300 Transitory assets 1
  1400 Office furniture 1
  1500 Hardware/Software 1
1   TOTAL ASSETS 00
       
    LIABILITIES  
  2000 Suppliers 2
  2100 Bank loan c/c 2
  2400 Long term bank loan 2
  2700 Transitory liabilities 2
  2800 Start-up capital 2
  2900 Brought forward profit or loss 2
299   Profit or loss of the current year 2
2   TOTAL LIABILITIES 00
       
       
       
       
    PROFIT/LOSS STATEMENT  
       
    REVENUE  
  4200 Various sales 4
  4400 Membership fees 4
  4500 Donations 4
4   TOTAL INCOME 02
       
    EXPENSES  
  3000 Expenses for Project A 3
  3001 Expenses for Project B 3
  3002 Expenses for Project C 3
  3005 Purchase goods for resale 3
  3010 Rent, Electricity, Water 3
  3020 Taxes 3
  3050 Insurances 3
  3070 Fees 3
  3080 Cleaning 3
  3090 Office supplies 3
  3100 Telephone 3
  3110 Postal fees 3
  3130 Printing and publicity 3
  3140 Negative bank interests 3
  3150 Bank and current account fees 3
  3160 Ammortize furniture 3
  3170 Other expenses 3
3   TOTAL EXPENSES 02
       
       
02   Profit(-) Loss(+) from Profit & Loss Statement 299
       
00   Difference should be = 0 (blank cell)  
       
       
    COST AND PROFIT CENTERS  
       
    Membership list  
       
  ;MA Montgomery Alexander TM
  ;WB Weelt Bob TM
  ;JB Johnson Bill TM
  ;SA Smith Ada TM
  ;MC Montgomery Chloe TM
TM   Total members  

Free and with no obligation

You can open this template with the Banana Accounting software. If you still don't have Banana Accounting you can download the Free Version. Banana Accounting offers several applications and more than 500 templates to choose from.

 

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