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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 2024

    Basic Currency: CHF

    Cash Manager

    Table: Accounts
    Group Description Sum In
           
      1000 Cash on hand  
           
    Table: Categories
    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  

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