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shaag
 
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Default Need a simple Secretaries Cash Book

I am trying to set up a simple secretaries cash book that would show cash
recieved, cash paid to treasurer and warrents written. I need a few accounts
for reciepts and disbursement tracking and running totals. Any Idea what
would be the easiest way to do this. I am fairly decent using both Access
and Excel, but couldn't decide how to begin. The templates are a bit
advanced for what I want.