Treasurer's Cashbook with Running Balance
Every receipt and payment, with the date, reference and who it came from or went to.
Students and Shared Living · US-962 · Record
Student society membership record with an events table: members, fees paid, attendance and each event's net takings. Printable PDF, Excel and browser.
2 pages. The A4 and US Letter files are laid out identically, so neither is shrunk to fit.
Print it and write on it
Fillable PDF type and save
Spreadsheet formulas included
The fillable versions have real form fields — open them in any PDF reader, type into them and save. Printing help.
The same sheet, on screen. Totals and figures are worked out as you type, rows can be added or removed, and you can print it or download the completed version as a PDF. Everything stays in your browser — your entries are kept in this browser's own storage on this device, nothing is uploaded, and there is no account.
A society's members and events on one record. The member list shows who has joined and paid, and the events table sets each event's ticket income against its costs, so the committee can see the year's position at a glance.
Presidents, treasurers and secretaries of student societies and clubs who need a simple shared record to hand over to next year's committee.
The printable is laid out inside a box that fits both A4 and US Letter, so the two files are identical and neither one is scaled. The fillable PDF has real form fields. The workbook uses plain formulas only — SUM, IF, COUNTIF and the like — so it opens in Excel, LibreOffice and Google Sheets without anything breaking, and every calculated cell is grey so you can see which figures it worked out.
Download the A4 or US Letter file to match the paper in your printer, open it in a PDF reader and print at 100% — not "fit to page", which shrinks the writing space. Both files leave a 14 mm margin, which clears the unprintable edge on home printers. To print the online version with your entries in it, use the Print this sheet button, which prints only the sheet and none of the page around it. More on printing.
No. If your union keeps the official list, use this as the committee's working copy for contact, roles and events. Check your union's guidance on what member data a society may keep and for how long.
Anything paid out for that event: room or venue hire, equipment, food, printing, travel or speakers' expenses. Keep receipts with the record so the treasurer can match each figure.
Because fees can differ between members, for example a reduced rate or a part year. Recording the amount lets the summary total what was actually collected. Leave it blank for anyone who has not paid yet.
No. It covers membership fees and event takings only. Grants, sponsorship and other spending belong in a cashbook, which gives the treasurer a running balance for the whole account.
Every receipt and payment, with the date, reference and who it came from or went to.
Each ticket type with its price, allocation and number sold.
Every member whose subs are unpaid or part paid.
Printable sheets, workbooks and tools on the same subject.
Give the treasurer one page that answers who has paid their subs and whether every fixture's match fees actually reached the bank.
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