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Financial Report Template

This financial report provides the cash balance, total revenue, total expenses, and closing cash balance for a specified period for an unnamed organization. It lists the opening cash balance, total revenue and expenses amounts, and closing cash balance without detailing individual line items. The treasurer is required to sign off on the accurate accounting.

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Feby Joy Llosala
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253 views

Financial Report Template

This financial report provides the cash balance, total revenue, total expenses, and closing cash balance for a specified period for an unnamed organization. It lists the opening cash balance, total revenue and expenses amounts, and closing cash balance without detailing individual line items. The treasurer is required to sign off on the accurate accounting.

Uploaded by

Feby Joy Llosala
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Financial Report

Financial report for ______________________________________________________


Name of Organization

For the period __________________________to______________________________


Opening Date Closing Date

1 Cash Balance, (insert opening date) $


2
3 Revenue
4
5
6
7
8
9
10
11
12
13 Total Revenue $
14
15 Expenses
16
17
18
19
20
21
22
23
24
25 Total Expenses $
26
27 Cash Balance, (insert closing date) $
28
29
30 Treasurer’s Signature

The lines under revenue and expenses reflect the categories listed in the organizations budget.
For example revenue may include membership fees and fundraising events. Expenses may
include office supplies, insurance and meeting expenses. Individual items are not listed.

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