Masjid Papan Treasury

Monthly Treasury & Bank Accounts Summary

Nov 2026 Open

Displays opening balances, monthly income, monthly expenses, and ending balances across all active mosque bank accounts.

Combined Opening Balance (B/F)

RM 0.00

Carried forward from prior month

Total Monthly Income (All Accounts)

RM 0.00

0 income entries this month

Total Monthly Expenses (All Accounts)

RM 0.00

0 expense entries this month

Combined Ending Treasury Balance Net: RM 0.00

RM 0.00

Total closing funds across all active accounts

Bank Accounts Breakdown (Nov 2026)

Summary of Income & Expenses Under Each Account

Presentable itemized breakdown per bank account for the monthly committee meeting.

12-Month Rolling Financial Trajectory (4 Months Past + 8 Months Projected)

Tracks monthly Income, Expenses, and Cumulative Ending Balance across your accounts.

Filter Chart:

Monthly Income Ledger

Full Edit Mode

Click any cell to edit. Choose which Bank Account receives each item; Running Income calculates automatically.

Filtered Total: RM 0.00

=	#	Date	Ref / Receipt No.	Income Item Description	Account	Income (RM)	Running Income	Done	Clear

Monthly Expenses Ledger

Full Edit Mode

Click any cell to edit. Choose which Bank Account pays for each item; Running Expenses calculate automatically.

Filtered Total: RM 0.00

=	#	Date	Ref / Voucher No.	Expense Item Description	Account	Expenses (RM)	Running Expenses	Done	Clear

Rolling 20-Year Projection Horizon

Recurring Monthly Income & Expense Rules

Pre-fill standard monthly items (such as Friday collections, TNB bills, water bills, and Imam/Siak allowances) so the Treasurer only needs to verify and adjust figures each month.

Editing Recurring Income Rules Projected Monthly Total (Income): RM 0.00 / mo

=	#	Recurring Item Description	Target Bank Account	Amount (RM)	Frequency	Start Month & Year	End Month (20-Yr Horizon)	Del

Mosque Bank Accounts & Funds Management

Rename accounts, update bank account numbers & purposes, set initial opening balances, or archive unused accounts safely without losing past records.

#	Account Name (Dropdown Label)	Bank Name	Account Number	Specific Purpose / Fund	Initial Opening Bal (RM)	Action

Official Mosque Logo & Header Identity

Upload Mosque Logo (Applied to Login, Top Bar & Official Print)

Recommended: Transparent PNG or JPEG. Automatically resized for fast loading.

Choose Logo Image

Mosque / System Title

System Subtitle

Treasurer (Bendahari) Security PIN

Official Meeting Report Signatories

Prepared By (Bendahari Name & Title)

Verified By (Pengerusi Name & Title)

Checked By (Internal Auditor / Pemeriksa Kira-Kira)

MASJID PAPAN TREASURY

Monthly Treasury & Bank Accounts Summary

Bank Accounts Breakdown (Nov 2026)

Summary of Income & Expenses Under Each Account

12-Month Rolling Financial Trajectory (4 Months Past + 8 Months Projected)

Monthly Income Ledger

Monthly Expenses Ledger

Recurring Monthly Income & Expense Rules

Mosque Bank Accounts & Funds Management

Official Mosque Logo & Header Identity

Official Meeting Report Signatories

Verify Month Lock Before Applying Projections

Select Month & Year