For the treasurer
A clear month-end close.
Spending is approved before money goes out, payments and deposits match automatically, and your finance committee gets a clear monthly report.
Ledger: finances and approvals
Know where the money stands.
Every step from the request to the report, in one place.
$148,230cash in operating checking
$62,000in reserve savings
$18,420in this month
$340,550year to date net

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