Incorporation Number Check
To complete this information you will need your most recent reconciled monthly accounts. The reference date on these will be the end of month date.
This information should be updated monthly as it becomes available.
Income and Expenditure
Clubs and organisations are encourage to maintain monthly projections for 3; 6; 9 and 12 months
Test/Risk Rate/Discount Income on Monthly Projections
Special grouping/ID of assets that have been received for goods/services but undelivered e.g. fees/levies
What is the current cash position (Balance Sheet/Bank Statement)
Assess current payables for:
Assess Budgeted Expenditure