Dans cet article
Non-profit organization
Switzerland
Cash Manager
Non-Profit
For managing the income and expenses of the cash account or another account of an Association. The file contains cost centers and sample transactions.
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Non-profit Organization XXX
Accounting 2024
Basic Currency: CHF
Cash Manager
| Group | Account | Description | Sum In |
|---|---|---|---|
| 1000 | Cash on hand | ||
| Group | Category | Description | Sum In |
|---|---|---|---|
| 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 |