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...Sheet summary afl snp monthly financial report tcdsb schools amp the angel foundation for learning schoolprogram name reporting month year note information can only be entered into cells shaded grey adjusted bank balance from m reconciliation detail current income revenue total category student nutrition program process grants municipal and provincial funding step you will need following reports kev school banking system parent donations including cheques to tax receipts bubnic kimberly negative if a cheque was written community fundraising customized transaction just reconciled sort by number grocery open save copy of quot excel file breakfast clubs canada complete page picking up amounts president s choice children charity use vouchers or gift cards other ie hst rebate card identify source once all three pages have been completed print signdate compile paperwork this quantity statement vouchercoupon invoicesreceipts eg egg coupons photocopy above keep on at staple together mail origi...