Accounting System Log

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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

Accounting Procedures Manual - Review Draft

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Accounting System Files

Unified Chart of Accounts

This spreadsheet lists all of the UCOA accounts and their relationships to the IRS Form 990, OMB A-122 cost principles, and United Way of America reporting requirements.