Sample Docs for HSAs

Ledger/Spreadsheet

All Association financial activity needs to be accurately recorded in a ledger or spreadsheet. The ledger/spreadsheet will show all transactions in and out of the Association bank account for the year. This will be used during the annual financial verification. A portion of a sample ledger and spreadsheet are shown below. More info, and other samples, can be found in the Executive Members Reference Handbook and Executive Skills document.


Monthly Financial Report

A financial report for the current period's financial activity is presented at every Association general meeting. Samples of a couple different types of monthly reports are shown below. More info, and other samples, can be found in the Executive Members Reference Handbook and Executive Skills document.