Capacity Assessment

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Table of Contents
Title
Page Number
General
1
Financial position
2
Governance
3
General policies
4
Accounting system
5
Internal controls
6
Internal Financial Reporting
7
Budget
8
Bank accounts
9
Bank reconciliations
10
Fixed assets
11
Revenue
12
In_kind donations
13
Cash receipts
14
Cash disbursements and purchases
15
Credit Cards
16
Payroll
17
Human resources
18
Grants and contracts
19
Governmental Generally Accepted Accounting Principles
20
Special events
21
Taxes
22
Licenses and registrations
23
Insurance
24
Audit
25
Records and filing
26

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You have selected

Yes

15

No

15

Unsure / Somewhat

15

N/A

15

General
Financial position
Governance
The Board is committed to sound financial management
General policies
Does the organization have the following policies in writing and approved by the Board of Directors?
Accounting system
Internal controls
Internal Financial Reporting
Statement of Financial Position (Balance Sheet)
Budget
The budget is integrated with the accounting system:
Bank accounts
Bank reconciliations
Fixed assets
Revenue
In-kind donations
Cash receipts
Cash and checks received via mail are:
Cash disbursements and purchases
Credit cards
Human resources
Grants and contracts
Governmental Generally Accepted Accounting Principles
Special events
Taxes
Licenses and registrations
Insurance
Audit
Records and filing