Books & reconciliation
The society's accounts, statements and reconciliation.
- Move money between the society's accounts Move funds between your operating, deposit, share capital and reserve accounts, with a second officer's approval. Treasurer
- Read your trial balance, balance sheet and income statement Find your society's financial statements, compare periods and export them. TreasurerBoardSupervisory committee
- Resolve a reconciliation mismatch When a reconciliation run finds a difference, see exactly which total is out and by how much. Treasurer