DDD-2036A: Client Fund Ledger
Monthly accounting of member funds (DDD-2036A).
Document
- Starting balance
- All deposits (allowance, work income, gifts)
- All expenditures (receipts required)
- Ending balance
- Staff initials for each transaction
FusedCare Feature: Auto-calculates the running balance and flags discrepancies.
Compliance: Must reconcile to the penny — investigate any variance greater than $0.01.
FusedCare help centerWas this helpful?