Cash book, membership subscriptions, budget, bank reconciliation and year-end receipts & payments accounts for the AGM
Secure checkout. Your file is ready in your client portal as soon as payment clears.
Most clubs and societies keep their accounts on a receipts and payments basis – what came in and what went out of the bank and the cash tin. This workbook does exactly that, with everything a treasurer needs through the year and a set of accounts for the AGM at the end.
See how it works
The sheets you will use most, in the order you will use them – shown with the sample data every workbook comes with.
Step 1
Every receipt and payment by category. What you do: one line per transaction.
Step 2
Members, subscription type and payment status. What you do: one row per member.
Step 3
Receipts and payments accounts for the AGM. What you do: nothing to enter.
Step 4
Who it is for
Quick start
Your file is only released to your client portal once payment has cleared.
You are taken to our secure checkout.
Checkout takes a minute and you get a receipt by email.
Your file is ready in your client portal as soon as payment clears, and we email you your invoice with a link to the portal.
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Part of AML Finance Group
Our sister firm, AML Accountancy Solutions, is an award-winning accountancy practice helping businesses and individuals across the UK with their accounts, tax, bookkeeping and payroll.
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