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Clubs and teams · CB-03

Subscription and Fees Record

A free printable subs record — rate, what is due, instalments with dates and methods, and what is still owing.

First page of the Subscription and Fees Record — Track subs and match fees per member so a treasurer chases the right people and knows the total outstanding.
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One page. Choose your paper size — both versions are laid out identically, so neither one gets shrunk to fit.

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What this sheet is for

Track subs and match fees per member so a treasurer chases the right people and knows the total outstanding.

Who it is for

Club treasurers, section secretaries, societies and any group collecting money from members.

How to use it

  1. Record the rate as well as the amount due — concessions get forgotten otherwise.
  2. Enter payments on the day, with the method.
  3. Keep the outstanding column current; it is the sheet's whole purpose.
  4. Total it before each committee meeting.
  5. Reconcile against the bank and the cash record, not against memory.

What is on the sheet

One page, top to bottom:

Printed under the title: Who has paid what, when, and who is still owing — for subs, match fees and anything else collected.

Keep the outstanding column current. The last column is the one that matters. A club treasurer chasing from memory chases the wrong people and misses the right ones.

Write-on lines: Club or section · Season or period · Treasurer

Table, 12 rows: Name · Rate · Due · Paid · Date · Method · Paid · Date · Method · Still owing · Notes

Write-on lines: Total collected · Total outstanding · As at

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Register of Members

Keep one page that answers who is a member, how to reach them and whether they have paid, instead of three lists that disagree.

CB-01 1 page

Petty Cash Sheet

Keep a small cash float straight: every movement on one line, a running balance down the page, and a count at the end that either matches or does not.

WT-10 1 page

Also in the resources library

The same subject, with a version you can fill in on screen.

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