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By Debra L. Ruegg and Lisa M. Venkatrathnam. Published by Fieldstone Alliance.
This hands-on guide gives the novice bookkeeper the knowledge and skills to track the financial activity of their nonprofit in a way that brings order out of chaos, safeguards the organization's assets, and provides useful information for making sound decisions.
The authors guide readers through the concepts and processes that every bookkeeper needs to know, including single- vs. double-entry bookkeeping, cash vs. accrual basis accounting, posting financial transactions, preparing financial statements, establishing internal controls, closing out your fiscal year, and much more.
Reproducible forms include an accounts payable register, accounts receivable register, accounts receivable register, general ledger, financial summary form, grant tracking form, internal controls activity flow chart, and an audit preparation checklist.
128 pages, softcover, 2003