> Here's what my accounting 101 textbook says about cash receipts: >> * All cash receipts should be deposited intact in the bank... Cash disbursements should not be made from cash receipts but only by check or from petty cash.
lol Do the accountants want to handle the books for all community groups? Been there as Treasurer, club meeting when I was away, members collected meeting fees then paid venue for meals out of money collected and $1/member was handed over as petty cash. Recorded in books as split with amount collected less meal expenses. Probono Auditor says fairly insistently you've committed fraud. I say get stuffed, just pass an opinion on whether books are reasonable or not. In my view they'd lost the understanding of what the job was (flame me). It's worse when 12 months after you've left town you're still the Treasurer because there have been no volunteers. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.