Finance Management

Finance Management

Recorded reports

  • Earning
  • Spending
  • Cash book
  • Invoices
  • Ledger
  • Vouchers
  • Manually
  • Spreadsheet
  • Bank accounts
  • Travel claim form
  • Daily allowance claim form
  • Cheque requisition
  • Cash requisition
  • Payslip
  • Income tax registration

Budgeting

  • Good budget
  • Accurate budget
  • Expense summary
  • Rental
  • Stationery
  • Other office cost

Audit reports

  • All expenditure is properly authorized
  • Fixed asset list
  • Internal audit
  • External audit
  • Audited annual financial statements

Financial reports

  • Monthly financial reports
  • Quarterly financial reports
  • Annual financial reports
  • Bank transactions
  • Cash transactions
  • Monthly summaries of expense
  • Balance sheet and income statement
  • Reporting to a donor
  • Reporting to a government official
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