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Template

Association treasury report (template)

Overview for board and AGM: what came in, what went out — and which membership fees are still open.

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Templates/Treasury & fees/Association treasury report

How to use this template

Fill in association, period and amounts right here. Totals are calculated — then print or save as PDF.

Your entries are saved on this device.

Income

rows
ItemAmount (CHF)
CHF
CHF
CHF
CHF
Total incomeCHF 0

Expenses

rows
ItemAmount (CHF)
CHF
CHF
CHF
CHF
Total expensesCHF 0

Calculated closing balance: CHF

Open membership fees

Related templates

  • Fee overview for the AGMMembers, fee and payment status at a glance — print-ready for treasurer and board.
  • Association annual financial statementsCapture income and expenses in a structured way — with balance, open items and print-ready PDF.
  • Membership fee reminderLetter template for open fees — enter amount, due date and reference, then print or save as PDF.

Track fees and payments digitally?

Send annual invoices, reconcile payments and see open items anytime.

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