Accounts Report

The Accounts Report provides a snapshot view of the cash accounts used by your club on a selected date.

Last Updated - The date that the last transaction was entered in the applicable account.

Cash Balance - The balance in each account as of the date of the report.

Note: The balance in the Petty Cash Account is not included in the value of the club for purposes of defining Unit Value. Therefore, balances in the Petty Cash Account will not be reflected nor included on the Member Status Report and the Investments Report. The Petty Cash Account should be used exclusively for the payment of non-deductible expenses and associated member petty cash contributions.

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