search.noResults

search.searching

dataCollection.invalidEmail
note.createNoteMessage

search.noResults

search.searching

orderForm.title

orderForm.productCode
orderForm.description
orderForm.quantity
orderForm.itemPrice
orderForm.price
orderForm.totalPrice
orderForm.deliveryDetails.billingAddress
orderForm.deliveryDetails.deliveryAddress
orderForm.noItems
3) Balance Sheet


Additional Reports to Consider


Bank Statements


     Cash in the Operating Checking Account 


 Accounts Payable   Capital Reserves 


4) Bank Reconciliation Report


Bank statements are another tool to ensure you are not a victim  easily see how much money you have in the  are easier to understand than the balance sheet since we’re all used to looking at them and they show the current amount of money in the bank account(s), recent deposits and 


Current Capital Reserve Plan


     


     


You don’t need a fancy report, but you should have something that shows how much money you have set aside and the anticipated cost for replacements and larger  report is far superior than looking at a capital/ reserve bank account  You may think you have a lot of money saved but  or paving project it could be wiped out with no 


www.wscai.org 29


Summary


Page 1  |  Page 2  |  Page 3  |  Page 4  |  Page 5  |  Page 6  |  Page 7  |  Page 8  |  Page 9  |  Page 10  |  Page 11  |  Page 12  |  Page 13  |  Page 14  |  Page 15  |  Page 16  |  Page 17  |  Page 18  |  Page 19  |  Page 20  |  Page 21  |  Page 22  |  Page 23  |  Page 24  |  Page 25  |  Page 26  |  Page 27  |  Page 28  |  Page 29  |  Page 30  |  Page 31  |  Page 32