Accounting System Log: Difference between revisions
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*[http://www.omh.ny.gov/omhweb/resources/internal_control_top_ten.html Checklist of Internal Controls] | *[http://www.omh.ny.gov/omhweb/resources/internal_control_top_ten.html Checklist of Internal Controls] | ||
*[https://www.zionsbank.com/pdfs/biz_resources_book-4.pdf Zion's Bank - How to Prepare a Cash Flow Statement] | *[https://www.zionsbank.com/pdfs/biz_resources_book-4.pdf Zion's Bank - How to Prepare a Cash Flow Statement] | ||
*[https://www.zionsbank.com/pdfs/biz_resources_book-2.pdf Zion's Bank - How to Prepare and Analyze a Balance Sheet] | |||
[[Category:Accounting]] | [[Category:Accounting]] | ||
Revision as of 19:42, 29 December 2012
Accounting System Goals
- Incorporate all financial transactions for 2012 into the general ledger
- Generate financial statements for 2012
- Finalize Accounting Procedures Manual through public review
- Purchase accounting laptop, fireproof file cabinet, printer/scanner
- Create funds and finalize chart of accounts
- Develop budget and budget review for 2013
- Get financial statements and budget approved by the Board of Directors
- Adopt fund accounting into the general ledger