Exchequery
Pertains to administrative matters of a financial nature.
Fiscal Year 2007
Submitted by Rasputin Paracelsus on Wed, 13/02/2008 - 16:43. Administration | Exchequery | ParacelsusThese are the financial reports for the fiscal year 2007, ending January 31, 2008.
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Financial Records
Submitted by Rasputin Paracelsus on Wed, 13/02/2008 - 16:41. Administration | Exchequery | ParacelsusThe financial records of Sodālitās Paracelsus are available below.
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Deposits
Submitted by Rasputin Paracelsus on Wed, 15/08/2007 - 18:04. N/A | Exchequery- All Deposits should be recorded in a proper Deposit Book.
- Deposits should, where possible, be made in a branch before a teller, rather than through a machine. This provides additional security, since the teller is likely to catch any errors in the Deposit, which in turn means fewer accounting adjustments and confusion in the State books.
Cash Receipts
Submitted by Rasputin Paracelsus on Wed, 15/08/2007 - 17:02. N/A | Exchequery- Cash Receipts should always be deposited at the earliest opportunity. This avoids the risk of potentially substantial loss and is also a good accounting practice, since the bank balance will more accurately reflect the actual state of the State's financial affairs. In principle, no more than one (1) week should elapse between any cash receipt and its deposit.
Exchequery
Submitted by Rasputin Paracelsus on Wed, 15/08/2007 - 16:48. N/A | ExchequeryPolices and procedures relating to the Exchequery are outlined here.
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