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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 2020
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 |