Club treasury · Switzerland

Your club's accounts, already up to date — in CHF.

Every collected membership fee records itself in the journal, in Swiss francs. The AGM report — assets statement included — generates in one click.

  • Zero re-keying — online payments feed the journal
  • AGM report with assets statement (art. 957 CO) — Paak Pro
  • CHF end to end — currency derived from the club's country

Journal included from Paak One (CHF 29/month) — where others charge for bookkeeping as an add-on.

Built for Verein treasurers

The Kassier gets their Sundays back.

0
re-keying — online payments write themselves into the journal
20
plain-language categories, mapped to the Swiss Verein chart of accounts
1 click
to generate the AGM report, assets statement included
CHF
end to end — fee types, public registration, payments, journal
01 · Income & expense journalPaak One

The journal that writes itself.

Every payment collected through Paak — membership fees, equipment sales — becomes a categorised CHF income entry. Refunds reverse themselves. Expenses take a few fields to record.

  • Membership fees and sales recorded automatically
  • Sponsorship suggested as a draft — confirmed at actual receipt
  • Manual expenses in 30 seconds, free-text labels
See the journal guide
Payment tracking in Paak — every collected payment feeds the accounting journal
Collected → in the journal
zero re-keying
Income statement — 2026working document · CHF
Income
CHF 24,350.00
Expenses
CHF 19,870.00
Result
previous year: + CHF 3,980.00
+ CHF 4,480.00
02 · Financial reportPaak Pro

The AGM report, assets statement included.

An income & expense statement, the assets statement (the art. 957 CO milk-book model), prior-year comparison, year-end lock.

  • Income & expense statement by category
  • Assets statement at year-end
  • Year-end lock — corrections via traceable reversal entries
See the year-end guide
03 · BudgetPaak Pro

Variances show up before the AGM, not during it.

The annual budget by category, compared against actuals in real time from the journal.

  • Budget per income and expense category
  • Budget vs actual computed live from the journal
  • The Verein's budget, prepared in Paak
See the budget guide
Budget vs actualcurrent fiscal year
Membership fees
budget CHF 22,000 · actual CHF 21,450
on budget
Equipment
budget CHF 3,000 · actual CHF 3,240
over budget
Travel
budget CHF 2,400 · actual CHF 2,180
on budget
Bank statement — CSV import14 lines
SEPA TRANSFER MINIBUS
− CHF 240.00 · 12/05
suggested
CARD FEE A. LEROY
+ CHF 120.00 · 03/05
matched
TRANSFER TOWN GRANT
+ CHF 1,500.00 · 28/04
matched
04 · Bank reconciliationPaak Pro

The bank statement checks itself, almost.

Import your bank's CSV statement: Paak suggests matches against the journal — same amount, same direction, within a few days. Nothing is reconciled without your confirmation.

  • CSV import of your bank statement
  • Matches suggested automatically
  • Entries created from unmatched lines
See the reconciliation guide
Accounting honesty

Working documents, not a black box.

A Swiss association not registered in the commercial register keeps accounts of its income, expenses and assets (art. 957 para. 2 of the Code of Obligations) — the milk-book model. Paak’s journal follows that income & expense model, and the financial report includes the assets statement at year-end. Approval of the accounts by the general assembly follows your statutes.

Every Paak report and export is a working document — to be verified: designed to be readable at the assembly and handed as-is to your fiduciary, who remains solely qualified to audit accounts. CSV export is included from Paak One; Excel (XLSX) export comes with Paak Pro.

The journal is included from Paak One (CHF 29/month). Where other platforms charge for bookkeeping as an add-on, it is part of the core — in CHF end to end. The AGM report, budget and bank reconciliation are in Paak Pro.

Frequently asked questions

Is my Verein required to keep accounts?

Yes. Art. 957 para. 2 CO requires associations not registered in the commercial register to keep accounts of income, expenses and assets — the Milchbüchleinrechnung. Paak's journal follows that model, assets statement included.

Is everything in Swiss francs?

Yes. Fee types, public registration, payments, equipment, sponsors and the accounting journal: a Swiss club works in CHF end to end. The currency is set automatically from the club's country.

Is the financial report certified?

Paak produces working documents: income & expense statement, assets statement, prior-year comparison, budget vs actual. Designed for the assembly and ready to hand to your fiduciary, who remains solely qualified to audit accounts.

Can I import my bank statement?

Yes, with Paak Pro: CSV import of the statement, automatic match suggestions against the journal, entry creation from unmatched lines.

Ready to retire the Excel workbook?

The club's accounts, already up to date.

Free up to 100 members to get started; the journal comes with Paak One — in CHF. Import your Excel, Paak does the rest.

EU hosting nLPD-compatible Working documents — to be verified