club-treasurers  

Expenses when dissolving club

kimiko
Wed, 07 Dec 2005 14:09:04 -0800

What is the best way to record expenses which we expect to have before the end of the year, such as bank service charges?  I would like to send members their cash withdrawal monies as soon as possible so that the checks will clear by the end of the year.  I have already ordered the tax printers and sent a check for that.  Can I estimate mailing costs (mailing checks/K-1's next year),  etc. and set aside some money for that before doing the final valuation statement?  If anyone has any suggestions, help please. Thanks.  Helen Moran Club Treasurer
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