Balance Total Receipts Bank Interest / P&F / Sample Cashbook Sample Monthly Bank Reconciliation / School P&F Forum PJ Printing Co / /
Currency
USD / / /
Event
General or Shareholder Meeting / /
Facility
National Institute of Accountants / Institute of Chartered Accountants / Library Resources Replace P&F Tools / Food Stall Lucky Dip Stall Hot Dog Stall / /
IndustryTerm
bank statements file / online banking / bank account / e.g. bank interest / bank cheque account / monthly bank reconciliation / banking / annual audit / /
Organization
Australian Society / NSW office of Liquour / Gaming and Racing / Catholic Development Fund / National Institute of Accountants / Executive Committee of the P&F / Institute of Chartered Accountants / Catholic Primary School Parents & Friends Association / /
Person
Matt Organiser / / /
Position
TREASURER Responsibility / succeeding Treasurer / Parish Priest / Governor / qualified accountant / first General / CPA / President / Executive / Treasurer / security guard / Auditor / independent and qualified accountant / General / President / Secretary and Treasurer / /
P&F FINANCES CONTENTS 4.1 Financial management