You're viewing a demo of BeeKeeper. Data shown is fictional.
Start Free Trial
Lincoln Elementary PTA
Home
Reports
Reports
Treasurer's Report
Beginning balance, receipts, disbursements, and ending balance for meeting presentations.
Budget vs. Actual
Compares budget to actual income and expenses with remaining balance and percentage used.
Balance Sheet
Shows what the organization owns, owes, and its remaining fund balance at a specific date.
Profit & Loss Statement
Summarizes income and expenses to show whether the organization operated at a surplus or deficit.
Trial Balance
Lists all account balances to confirm total debits equal total credits before preparing financial statements.
General Ledger
Detailed transaction listing by account showing debits, credits, and running balances.
Form 990-EZ Worksheet
Helps gather financial information organized by IRS Form 990-EZ line items for tax preparation.
Duplicate Check Numbers
Identifies journal entries with duplicate reference numbers to detect potential errors or fraud.
Vendor Payment Summary
Summary of all payments made to vendors with totals by vendor.
Vendor Payment Detail
Detailed list of all individual payments made to vendors.
1099-NEC Preparation
Identifies vendors paid $600+ for 1099-NEC filing with W-9 status tracking.
Tools
Audit Report
Comprehensive audit preparation with data summaries and checklist.
Annual Financial Review
Structured section-by-section financial review with auto-populated data and checklists.
Treasurer Transition Kit
Essential information and checklist for treasurer handoff.