Reconciling my Warchest

Reconcile Projections with Reality

Keep your cash-on-hand and projections accurate by reconciling:

For Expenses:

• If a projected cost hasn't occurred yet, move it forward by reconciling
  
• If an actual expense comes in on a different date or amount, reconcile to update your remaining budget by reconciling 
  
  

• Track what’s left to spend for each line item

For Contributions:

• Match actual income to your projections
  
  
• Move projections forward if a fundraising projection gets delayed by reconciling
   
  
• Track what’s left to raise for each subcategory