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Feature 06 of 16 · New

Finances

Run the band’s money in one place: a full ledger, invoices, expense claims, bank reconciliation and treasurer’s reports that build themselves.

A full ledger

  • Every dollar in and out of the band’s accounts, by category and bank account.
  • Filter by date, type, category, account or reconciliation status, and export to CSV or Excel.
  • Entries can be voided rather than deleted, so the history stays intact.

Invoices

  • Issue invoices to members and others, with payment methods shown on every one.
  • Invoices raised from membership dues post to the ledger when they are paid.
  • Payers can say “I’ve paid”, and the treasurer is flagged to check.

Expenses and claims

  • Members claim back money they spent on the band, with receipts attached.
  • The treasurer approves, rejects or pays each claim, and reimbursements are recorded in the ledger.
  • Members see their own invoices and claims on one “My payments” page.

Bank reconciliation

  • Import bank statements and match them to ledger entries.
  • A needs-attention list shows entries with no matching bank line and bank lines with no entry.

Member dues, automatically

  • Membership invoices are raised automatically before membership runs out.
  • Overdue invoices are flagged and chased by email.
  • Paid dues post to the ledger without double entry.

Budgets and reports

  • Set a budget for each income and spending category and watch actuals against it through the year.
  • The treasurer’s report builds itself for any period, with opening and closing balances, income and expenses against budget, bank accounts and what is owed.
  • Print or save the report as a PDF, or export to CSV or Excel.

Coming later

  • Online card payment of invoices
Finance dashboard
The dashboard: balances, what is owed and what needs attention.
Ledger
The ledger, with filters and export.
Treasurer’s report
The treasurer’s report, built for any period.
Budget
Budget against actuals, by category.
My payments
Members see their invoices and claims in one place.
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