A quick overview of the main financial and accounting features available in Clubtreasurer. Use this to familiarise yourself if you are new to Clubtreasurer or just evaluating a trial or demo version.<\/p>\n\n\n\n
Clubtreasurer is a simple but powerful accounting and treasurer application, based on ‘extended income & expenditure<\/em>‘ accounting principles that allows you to:<\/p>\n\n\n\n Using Clubtreasurer\u00a0is easy. Just record all income and expenditure transactions you incur as Receipt<\/strong> or Payment<\/strong> transactions. By selecting the appropriate bank\/cash Account<\/strong>, Cost Code<\/strong>, Event<\/strong> and Fund<\/strong>, Clubtreasurer\u00a0will automatically keep track of all your balances for you. See here for more details<\/strong><\/mark><\/a><\/p>\n\n\n\n You can easily record cash<\/strong> transfers<\/strong> between your different Accounts, as well as between Funds and Events, by using the Transfer<\/strong> features.<\/p>\n\n\n\n Performing Bank Reconciliations<\/strong> allows you to check that your transactions have been recorded correctly and Clubtreasurer Account balances agree with your bank statements.<\/p>\n\n\n\n Finally, you can use Clubtreasurer’s extensive reporting<\/strong> capabilities to produce pre-defined reports and financial statements, including Income and Expenditure, Profit & Loss, Balance Sheet, Statements of Assets and Liabilities; as well as giving you all kinds of insights and analysis of your activities.<\/p>\n\n\n\n\n
Clubtreasurer Overview and Home Page<\/h1>\n\n\n\n