Receivable and Expenses reports Each month the treasurer must make a report to the members and CA. These reports are automatically generated from the Expense spreadsheet and the receivable spreadsheet. For the report simply print these sheets. If the entries are correct the report will be correct. Expense report Receivables report These two repots are generated automatically. If your entries are correct the reports will show a verification line

Receivable and Expenses reports Expense reportReceivables report No entries are required on these reports. If the verification lines do not agree you have one of the following problem. 1. a formula has been erased or 2. you have a wrong entry in your spreadsheets

Auxiliary Expenses reports This is an auxiliary report that shows the details of each expense. This report was design in 2013 to help the treasurer answer questions on the reports submitted. As of Oct 2014 this report has been used at the CA meetings only. To get this report: select the month in question and press the CONTROL KEY and R key together

Receivable and Expenses reports We have covered 1.The receipt spreadsheet 2.The expense spreadsheet 3.The report spreadsheet Only one more to go and that is the Balance spreadsheet end of this presentation