BEGINNING TREASURER WORKSHOP

    Agenda

    Welcome and Introductions
        Expectations
        Disclaimer
        Other Workshops

    General Club Accounting Concepts
        Club Organization
        Cost Basis

    NAIC Club Accounting Concepts
        Custom Designed
        Transaction Specific
        Account Selection
        Petty Cash Account
        Record Deletion
        Allocation of Expenses
        Unit Value Method
            Member Deposit transactions
            Member Deposit transactions, cont.
            Member Fee transactions
            Security Income
            Non-security Income
            Expenses
            Sale of securities
            Current stock prices
            Non-club transactions
            Non-club transactions, cont.
            Summary

    Club Accounting Procedures
        Monthly Processes
            Enter monthly transactions
            Reconcile balances
            Backup data
            Send notices
        Monthly Reports
        Monthly Reports, cont.
        Withdrawals
        Year-End

    Club Accounting Tips
        Entering Dividends
        Dates on Transactions
        Problems with Journals not matching
        Total Return and Compound Annual Return

    Resources
        NAIC
        ICLUBcentral
        NAIC Software
        Yahoo Stock Information
        IRS
        Your broker

    Questions?