KTHT Finances

Kate Tapley Horse Treks

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  • Processing Trek Logs
    • Open the MoneyWorks File
    • Enter Names
    • Cash Transfers & Memos
    • Receipts (Cash, Cheques)
    • Receipts (Credit Card)
    • Receipts (Part Payment)
    • Receipts (OTHER Income)
    • Receipts (Invoice a Ride)
    • Receipts (Vouchers)
    • Enter Job Information
    • Errors in Deposit (CC)
    • Codes for Data in Names
    • Email and send Newsletter
    • Enter Ride Out Fees
    • Saddle Club
    • Banking
  • Enter Payments
    • Payments To Kate
    • Telephone Accounts
    • CRT Statements
  • Monthly Checklist
    • Finalising CC Payments
    • Reconcile BNZ Statements
    • Pay Ride Out Fees
    • Monthly GP: Enter & Pay
    • Reconcile Cash
    • GST
    • Monthly Report
    • Monthly Statements
  • Accounts Manager
    • Tax – end of year
  • Finance Manager
    • Annual Report
    • Budget
    • Finance & Marketing

Hello in the Cubby!

February 25, 2009Water CoolerChatting, First post!, Hello, Welcomeadmin

Welcome to the Accounts Procedures Blog!

I will create pages for everything to do with KTHT MoneyWorks Finances and put it here online so the Kate, Walter Finance Manager and office staff can see it.

See the Accounts Manual on right.

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Only me so far.

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Accounts Manual

  • Processing Trek Logs
    • Open the MoneyWorks File
    • Enter Names
    • Cash Transfers & Memos
    • Receipts (Cash, Cheques)
    • Receipts (Credit Card)
    • Receipts (Part Payment)
    • Receipts (OTHER Income)
    • Receipts (Invoice a Ride)
    • Receipts (Vouchers)
    • Enter Job Information
    • Errors in Deposit (CC)
    • Codes for Data in Names
    • Email and send Newsletter
    • Enter Ride Out Fees
    • Saddle Club
    • Banking
  • Enter Payments
    • Payments To Kate
    • Telephone Accounts
    • CRT Statements
  • Monthly Checklist
    • Finalising CC Payments
    • Reconcile BNZ Statements
    • Pay Ride Out Fees
    • Monthly GP: Enter & Pay
    • Reconcile Cash
    • GST
    • Monthly Report
    • Monthly Statements
  • Accounts Manager
    • Tax – end of year
  • Finance Manager
    • Annual Report
    • Budget
    • Finance & Marketing

Reports & Plans

  • Annual Report 2009-10
  • KTHT Budget 2010-11
  • Monthly Reports 2009-10
  • Monthly Reports 2010-11
  • November 2010-11
  • October 2010-11
  • Winter Report 2010

Resources

  • Emyth Financial Strategy (web)

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  • KTHT Blogs – FAQ
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