My Wonderful AAUW Branch Financial Report Template
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My Wonderful AAUW Branch Financial Report
To download, click "File" and select the download option.
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(Applicable to almost any month)
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Cash receipts
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National dues (Number of members times national dues)$0
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State dues (Number of members times state dues)$0
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Branch dues (Number of members times branch dues)$0
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Fundraising receipts*$0
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Receipts for branch activities (Number of attendees times fee)$0
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Any other receipts*$0
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Total receipts$0
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Cash disbursements
$0
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National dues (Total amount sent to national office)$0
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State dues (Total amount sent to state)$0
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Disbursement for branch activity
$0
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Other disbursement*$0
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$0
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Month beginning bank balance
$0
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Receipts (add)
$0
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Disbursements (subtract)
-$0
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Month end bank balance
$0
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Notes:
*Branches may not have activity in these lines every month.
-Always forward state and national dues before the end of the month.
-Record the bank balance of each statement and make a note of any difference.
-Remember to record dues sent to the national office using the Membership Payment Program in the Member Services Database.
-Review the Finance Tool Kit for additional information.
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