Municipalities
Information for excel users
- Narrative on Excel Records
- Example 1 - Receipt Journal
- Example 2 - Disbursement Journal
- Example 3 - Fund Cash Balance Record
- Example 4 - Revenue and Expenditure Budget Record
- Example 5 - Cash Reconcilement Worksheet
- Example 6 - Sample Accounts Receivable Record
- Example 7 - Individual Payroll and Leave Record
- Example 8 - Sample Municipal Voucher
Information for Quickbooks users
- Narrative on QuickBooks Records
- Example 1 - QuickBooks for Municipalities
- Example 2 - Final Chart of Accounts
- Example 3 - Downloadable Chart of Accounts
- Example 4 - DLA Fund Cash Balance Record
- Example 5 - DLA Revenue and Expenditure Budget Record
- Example 6 - DLA Individual Payroll and Leave Record
- Example 7 - DLA Accounts Receivable Record for Utilities
- Example 8 - DLA Cash Reconcilement Worksheet
- Example 9 - DLA Sample Municipal Voucher