The Calculate Checkbook Balance screen can be accessed by selecting "Financial > Calculate Checkbook" from the menu.
This section is open to anyone logged into MORI in any of the following roles: lodgeSecretary, lodgeAssistantSecretary.
This screen generates a PDF resembling a checkbook register that starts with the starting date and balance entered in the form. It then, in date order, subtracts vouchers and adds all cash given from the secretary to the treasurer. To get the PDF complete the form and click 'calculate'.
- Beginning Date - the date to begin the register at in MM/DD/YYYY format
- Beginning Balance - the amount to begin the register at in ####.## format (i.e., no dollar signs or commas)
- Any payments collected by the secretary and not given to the treasurer (through the Cash To Treasurer screen) will not show up in the register.