- design a chart of accounts for your specific organization,
- receive and track grants,
- handle payroll in house, including pastor housing allowance,
- use bank feeds,
- record investment income and stock gains & losses,
- track member accounts,
- keep the money safe with easy to follow internal controls
- customize donor acknowledgements
- and so much more.
Chapter 1 QuickBooks, Fund Accounting, & Internal Controls
Chapter 2 Acquainting Yourself with QuickBooks
Chapter 3 Getting Started
Chapter 4 Designing the Chart of Accounts
Chapter 5 Tracking Grants & Programs
Chapter 6 Tracking the Transactions-Items
Chapter 7 Setting Up Donors and Vendors
Chapter 8 Importing Donors & Vendors from Files
Chapter 9 Recording the Money Coming In
Chapter 10 Recording the Money Going Out
Chapter 11 Entering Payroll
Chapter 12 Using Bank Feeds
Chapter 13 Reconciling the Bank
Chapter 14 Designing & Running Reports
Chapter 15 Planning the Budget
Chapter 16 Closing Out Month End and Year End
Chapter 17 How Do I Handle...?
- A. How Do I Account For ...?
- 1. Mission Trips or Member-Specific Accounts
- 2. Fundraisers
- 3. In-Kind Donations
- 4. Volunteer Hours
- 5. Show a Reserve Account on the Income Statement
- 6. Inter-fund Transfers
- 7. Donations of Stock
- 8. Investment Gains and Losses
- B. How Do I ...?
- 1. Set Up Multiple-Users and Passwords
- 2. Send an Accountant Copy
- 3. Record a Mortgage
- 4. Send a Thank You from the Receipts Screen
- 5. Using the purchase order option on grants
- 6. Merge duplicated donor or vendor accounts