Help · Society: housing societies & RWAs

How to prepare annual accounts and the audit checklist

Annual accounts in co-operative format — Receipts & payments, Income & expenditure and balance sheet — with funds and the audit checklist.

Who can do this: Managing committee users (society admins). Viewers can open it but not change anything.

Steps

Step by step

  1. Society → Accounts → choose the year (Change year).
  2. Read the Receipts & payments account, Income & expenditure account (surplus / deficit) and the balance sheet (capital & liabilities, property & assets).
  3. Fund balances are kept as separate ledgers.
  4. Work through the audit checklist, record the Auditor (panel) and the Audit class awarded, and Save checklist.

Need a hand?

WhatsApp +91 97111 87655 or email siba@bebaak.co with your organisation name and a screenshot.

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