Financial Tracking & Reporting
FINANCIAL TRACKING & REPORTING Â BOOKKEEPING Â There is no pre-set accounting software required to prepare a simple set of books for your club/community account. A simple Spreadsheet or Journal is sufficient. Excel or Lotus can be used with the following headings: Â For Receipts: DATE, RECEIVED FROM, AMOUNT RECEIVED Â For Expenses: DATE, CHEQUE #, PAYEE NAME, CHEQUE AMOUNT, …