Best way to record Scout subscriptions and event payments in QuickFile?

We’re a Scout Group with 100+ members and are looking at using QuickFile for our bookkeeping. We are currently using Excel sheets and a rather manual process for recording all the account, it is also open to error with linking payments to events.

We have two main types of income:

  • Subscriptions: Each member pays £11 per month. Ideally we’d like this to be set up as a recurring payment/invoice rather than manually creating something each month, Ideally the Invoice links to a Family rather than an individual member and we create a recuring invoice per member
  • Events: Members sign up for camps, trips and other events. An event might cost, for example, £150, with a £50 deposit followed by one or more further payments. Members currently pay by bank transfer. We generally give the parents a reference, say Camp26\Surname, when they pay via bank transfer; ideally, these auto-link to the event.

The challenge is that we don’t want to create a separate QuickFile invoice for every member for every event. For example, if 40 members attend a camp, we’d ideally like to record the £6,000 of event income while still being able to identify who has paid, who has a balance outstanding, and which event the payment relates to.

We’re therefore trying to understand the best way to structure this in QuickFile.

Would you recommend using Projects, tags, recurring invoices, sales receipts, or another approach?

In particular, we’d like to know how others handle:

  1. Tracking individual event balances/deposits without creating an invoice for every attendee.
  2. Allocating bank-transfer payments to the correct member and event.
  3. Reporting on the total income and expenditure for a particular event.
  4. Keeping the QuickFile accounts tidy without creating hundreds/thousands of invoices each year.

Any advice from other organisations or Scout groups using QuickFile would be really appreciated.

How could you track this without having individual invoices?

That was the question really: is there a way to speed up the process of creating 40 invoices for an event, so its not a massivly long task

Hello @coreyspeed

Probably the quickest way I can think of is importing the sales from a spreadsheet.

You would need these as a minimum

  • Issue Date *
  • Client name * [Must exactly match any pre-existing client or one will be automatically created]
  • Description *
  • Total gross amount

I assume you have a list of the clients attending the camp
You can copy down the description and amounts (assuming amounts are the same)

Once imported, select all the invoices > Options > Update Tags and assign a project tag so you can see an overall balance for the project/event.

Hope that helps