CGAA Financials
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SheetAmount Type
Amount
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Paypal DonationsInception-To-Date Paypal Donations:$1,979.21
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Cash/Check DonationsInception-To-Date Cash/Check Donations:$394.24
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PaymentsInception-To-Date Payments:(1,144.69)
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LiabilitiesCurrent Liabilities:0.00
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Net Cash FlowNet Cash In/(Out) Flow:1,228.76
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Cash Balances
Cash Flow Calc matches/does not match (True = No problem)
FALSE
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Summary
Paypal Donations
Payments
Cash/Check Donations
Liabilities
Net Cash Flow
Cash Balances