All posts in Our Policies

CashBooks Step One: Collect

For the a number of years we have been collecting information using the ‘CashBooks’ spreadsheet. This spreadsheet allows for detailed recording of information required. Your auditor will need all of […]

CashBooks Step Two: Review

To make sure that we’re collecting the right information in the right way, all records should be audited. Each bank account will have supporting documentation that you’ve collected over the […]

CashBooks Step Three: Report

Your report is due by 31st March each year. There are two ways to report to Guide Office. You can: What you’ll need to submit For each bank account that […]