How to Balance Your Investment Club's Books Each Month


Here's the replay of Doug Gerlach's webinar on a key monthly task that club treasurers must do -- balance the investment club's books.

Due to the nature of the unit value accounting system used in keeping the books of an investment club or investing partnership, small errors can compound over time and become much more difficult to identify and correct. In this presentation, Doug Gerlach provides an overview of the importance of monthly account reconciliation and how to find and fix discrepancies in a club's books.

This webinar was broadcast live on September 21, 2021. A PDF handout of the slides are available in the video description on YouTube.

Watch on the ICLUBcentral channel on YouTube. is the world's most popular tool for investment club accounting and operations. Sign up for a free trial to see for yourself why thousands of investment clubs choose to manage their club's books and operations.

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