Fund account procedures

About this course

This course will take delegates through the purpose of the school fund account. The course will include how to record income and expenditure transactions, reconciling monthly bank statements and preparing accounts for year-end and audit. Please note that this course is not going to demonstrate the use of RM Finance for recording fund account transactions – please see our e-Learning module for this.

Learning Outcomes

• delegates will understand the use of the school fund account
• delegates will be able to record fund account financial transactions
• delegates will be able to understand fund account recommended monthly processes in preparation for year-end and audit