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reporting made easy
Financial reporting made easy
For the basic monthly Financial Reporting all you have to do is:
Send clear copy of Bank Statement for corresponding month, all pages
front and back.
Clear copy of all cancelled checks included in bank statement.
Clear copy of bank deposit slip.
Copy of check register (preferably excel spreadsheet):
Show check date, number, payee, amount, line item expense account
Show deposit date, amount, and line item income account number.
Note any voided or cancelled checks with brief explanation.
Include all bills, invoices, and receipts.
Cover letter listing
all items included in report.
Monthly Summary Income/Expense Statement ( pdf
Monthly Budget Variance Statement ( pdf
list of financial reporting descriptions and due
dates, and more forms to support these situational or annual reporting
All forms here are for your convenience. If you
have another mechanism or form for showing the same information, feel
free to use that instead. If you are not sure about a substitute form,
contact CWEA staff at (510) 382-7800, x102.