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Treasury

The cooperative's money, at the scale every member can see: what we hold, how money moved, and what is still owed, by month, quarter, and financial year. Nobody types these figures in by hand. Each one is worked out from the record of what happened, from a rule the board has adopted, or from a direct read of our bank, card processor, and wallet accounts (this page calls those the rails), and each one says where it came from. Your own payments and shares also appear on your own pages, under Your share.

The treasurer's view. Only directors and officers see this part of the page, and the bylaws will seat them here once the board elects them. It shows what spending has been asked for, what has been approved but not yet paid, what the cooperative has promised and not yet paid out, and whether the last check against the bank balanced. It is read-only for now: the controls that actually move money arrive together with the policy that governs them.