Topic guide
- Accounting equation (RTF 328 kB)
- Bookkeeping and chart of accounts (RTF 313 kB)
- Budgets and monthly financial reports (RTF 475 kB)
- Incorporation and constitutions (RTF 288 kB)
- Memorandum of understanding (RTF 285 kB)
- Management committee elections (RTF 277 kB)
- Management committee roles and responsibilities (RTF 292 kB)
- Operational planning (RTF 294 kB)
- Policy statements (RTF 287 kB)
- Receiving and banking money (RTF 241 kB)
- Strategic planning (RTF 381 kB)
- Strengthening governance (RTF 366 kB)
- Trial balance (RTF 300 kB)
- Writing a submission for funding (RTF 356 kB)
Policies and procedures
- Assets and depreciation (RTF 346 kB)
- Auditing (RTF 323 kB)
- Computerised and manual ledger (RTF 276 kB)
- Conflict of interest (RTF 290 kB)
- Contracts by tender and quotation (RTF 245 kB)
- Expenses and payments (RTF 303 kB)
- Financial statements (RTF 283 kB)
- Payroll (RTF 321 kB)
- Petty cash (RTF 241 kB)
- Project management (RTF 314 kB)
- Reimbursement of organisational expenses (RTF 245 kB)
- Risk management (RTF 309 kB)
- Travel (RTF 242 kB)
- Year end adjustments (RTF 258 kB)
Templates and samples
- Annual management cycle sample (RTF 233 kB)
- Annual management cycle (RTF 213 kB)
- Asset record (RTF 242 kB)
- Asset register (RTF 208 kB)
- Audit checklist (RTF 59 kB)
- Budget (RTF 331 kB)
- Cashflow forecast (RTF 418 kB)
- Cheque remittance advice (RTF 206 kB)
- Common seal register (RTF 210 kB)
- Conflict of interest record (RTF 205 kB)
- Membership register (RTF 213 kB)
- Memorandum of understanding (RTF 214 kB)
- Management committee checklist (RTF 219 kB)
- Monthly financial report (RTF 343 kB)
- Operational plan (RTF 276 kB)
- Organisational audit schedule (RTF 258 kB)
- Petty cash register (XLS 27 kB)
- Petty cash voucher (RTF 408 kB)
- Policy format (RTF 210 kB)
- Preferred suppliers register (RTF 224 kB)
- Purchase order (RTF 226 kB)
- Register of account signatories (RTF 40 kB)
- Register of bank accounts (RTF 221 kB)
- Register of insurance policies (RTF 222 kB)
- Requisition for goods or services (RTF 216 kB)
- Risk register (RTF 215 kB)
- Statement of account receivable (RTF 232 kB)
- Statutory declaration (RTF 7 kB)
- Strategic plan (RTF 262 kB)
- Travel expenses claim (RTF 218kB)
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