Finances Tab Window
After selecting the Tab, the above window is displayed.
Menu Bar
You can record Transactions or Subscriptions as well as create and view Reports from this menu.
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Last Report
To view details and transactions for any given period, start by selecting a Report date from this drop-down menu.
The last Report Date is the default.
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This Report
Select a Date for the Report - it defaults to todays date.
You can pick any Date to dispaly details and transactions up to and including this date.
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Subscriptions Amount
The total amount of subscriptions received during the selected period is inserted here by the program.
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View Subscriptions
If you wish to see a list of members whose subscriptions were received during the selected period then click this button.
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Funds Received View
The list of all the funds received during the selected period.
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Funds Paid View
A list of all the funds paid out during the selected period.
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Sub Totals
Automatically calculated by MyClubV2 for you.
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Balances
Automatically calculated by MyClubV2 for you.
The Balance Carried Forward to next Report will normally represent the Balance of your Bank account (or Accounts) plus any petty cash.
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