BASICS OF CASH MANAGEMENT – ACCOUNTING FOR CASH TRANSACTIONS

How to keep track of your cash is critical to ensure sustainability of your Support Group. This 6 hour session will introduce newly formed and/or new Support Groups committees how to identify the difference between cash and accrual accounting and find out efficient ways to keep money and records in line and updated appropriately.

The session will cover:

• Bank Accounts
• Cash Books
• Receipts Payments
• Bank Reconciliations
• Petty Cash

Suitable for small incorporated groups or emerging groups wanting to understand cash processes and tools for record keeping.

 

Date: Thursday 20 June 2019

Time: 9.00am – 3.00pm

Venue: ConnectGroups Office, 10 Almondbury Road, Booragoon WA 6154

Cost: $33 ConnectGroups members (Self Help and Support Groups) only.

RSVP: Click here to RSVP.

 


Terms and Conditions:

  1. Full payment is required fourteen (14) days after invoice is received.  Only fully paid attendees will be able to attend.
  2. If you are unable to attend, a substitute is welcome to attend on your behalf at no extra charge.
  3. Cancellation by ConnectGroups: If for any reason ConnectGroups is required to cancel a training session, ConnectGroups will provide a full refund.
  4. Cancellation by the attendee(s): Refunds/Credit Notes will only be available to those attendees that provide written notice of at least ten (10) working days.