Financial Report Quarterly

The two people authorized to sign checks must not be related by birth or marriage.

Hermann Sons Life reserves the right to audit any and all accounts for any lodge or lodge affiliates.

Copies of all bank statements must be submitted with the Financial Reports.

    Lodge/Home Association Name*

    Report Year*

    Report Quarter*

    Book Balance - Selected Quarter

    Deposits (Receipts) For Selected Quarter

    Transfers For Selected Quarter

    Total Income For Selected Quarter

    Checks (Expenses) For Selected Quarter

    Transfers For Selected Quarter

    Total Expenses

    Book Balance On Last Day Of Selected Quarter

     

    BANK RECONCILIATION
    Bank Balance On Last Day Of Selected Quarter

    Outstanding Checks

    Outstanding Deposits

    Total (Should Match Book Balance)

     

    TOTAL ASSETS OF LODGE
    Savings Account Balance

    C.D. (1)

    C.D. (2)

    Other Account Balances

    Lodge Hall Value

    Other Lodge Asset Value

    Total Assets Of Lodge

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