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List of Exhibits and Checklists.
Dedication.
Preface.
Acknowledgments.
The Authors.
PART ONE: UNDERSTANDING THE IMPORTANCE OF GOOD BOOKKEEPING.
1. Overview of the Bookkeeping Function.
2. The Accounting Equation.
3. The Chart of Accounts.
PART TWO: RECORDING TRANSACTIONS CORRECTLY THE FIRST TIME.
4. Income.
5. Cash Receipts.
6. Payroll.
7. Purchases.
8. Cash Disbursements.
9. General Journal Entries.
10. The Month-End Close and Account Analysis.
11. Allocating Costs.
PART THREE: PUTTING IT ALL TOGETHER.
12. Financial Statements.
13. Operating Budgets.
14. Cash Flow Reporting, Forecasting, and Management.
15. Conclusion.
PART FOUR: RESOURCES.
Resource A: Good Financial Management.
Resource B: Setting Up Your Files.
Resource C: Alternative Recordkeeping Approaches.
Resource D: Managing Your Computer System: Security, Backups, and Other Considerations.
Resource E: Organization and Tax Issues of Tax-Exempt Organizations.
Resource F: Checklist: Financial Monitoring of Government Grants.
Resource G: Excerpts from OMB Circular A-122.
Resource H: Web Site Resources.
Resource I: Bibliography.
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