Worksheet

Fund position worksheet

One page holds a line for each fund. Columns: donor or grant name, purpose, approved heads, receipts to date, payments to date, balance, end date and report due. A bottom line compares the sum of fund balances against the bank statement and shows any difference still to be explained.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Why Restricted Funds Get Mixed Up and How to Keep Them Apart”, www.gullysystem.com/blog/why-restricted-funds-get-mixed-up-and-how-to-keep-them-apart