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					Originally Posted by  MD Longhorn
					 
				 
				Odd.  Two different associations I've been with have a (horribly boring) reading of the accounting crap twice a year and hand out all the relevant data. 
			
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 I used to use Quicken.  I could print out just about any form showing deposits, monies paid out, and to who.  For the most part I was essentially keeping the checkbook balanced.  I actually went to the credit union where our account was, and got old back statements.  I finally got it balanced where we had a $1.69 overage............The state "books" were kept very diligently, and came down to the very penny.
We didn't have a set of books, just a checking account.
Our association was supposed to have bylaws.  They never provided one.  After a few requests, I just gave up.