Bookkeeping Module

Bookkeeping built for volunteer treasurers, not accountants

Stop wrestling with spreadsheets or paying for accounting software built for businesses. GroupDesk Bookkeeping handles multiple bank accounts, reconciliation, GST and AGM-ready reports — in plain English.

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Income
$12,450
Expenses
$8,320
Balance
$4,130
Description
Account
Amount
Membership fees
Members
+$2,400
Ground hire
Venue
-$850
Fundraising BBQ
Fundraising
+$1,200
What's included

Everything your treasurer needs, nothing they don't

No payroll. No inventory tracking inside the accounts. No confusing tax jargon. Just clean, simple bookkeeping designed around how community clubs actually manage money.

Multiple bank accounts

Main account, petty cash, fundraising account — track them all separately and see a combined balance.

Bank reconciliation

Match your GroupDesk records against your bank statement per account, with a clear running balance.

Budget vs actual

Set a budget for the year and track how you're tracking against it, line by line.

GST & BAS summary

If your club is registered for GST, get a clean summary of GST collected and paid, ready to hand to your accountant.

P&L & AGM reports

Generate a profit & loss statement as a polished PDF in seconds — perfect for the AGM, no late nights in Excel.

Financial year rollover

Close the year and open a new one with one click. Opening balances carry forward automatically.

Invoicing built in

Create and email professional invoices with your bank details attached as a PDF. Mark as paid and it posts straight to your accounts.

Accountant access

Give your accountant a free read-only login at year end. They get exactly what they need, nothing they don't.

Built for

Every type of club treasurer

If your committee currently manages money through Excel, a shoebox of receipts, or three different bank accounts nobody can reconcile — this is for you.

🏏 Sporting clubs 🏅 RSL branches 🦁 Lions & Rotary 📚 School P&C committees ⛪ Church groups 🎵 Music & arts groups 🌿 Community gardens 🎭 Dance & theatre schools
Works even better with

Pair Bookkeeping with the rest of GroupDesk

Try Bookkeeping free for 60 days

No credit card required. Set up your chart of accounts in minutes and see your first report before your next committee meeting.

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