2064-10 - Online Application worksheet 12-14-10

"EDITED ONLINER DIALOGS - EODs"


TOPIC Online Applications Worksheet etc                                                                    ORIGINATED  December 2010

TOPICAL OVERVIEW: This a list of how Christ Centered Ministries could be using the Internet and related Online resources to carry out their financial administration responsibilities.     

FILE: 2064-10                                                                                                                           UPTDMarch 09, 2012


TO:   Bcidot.org:   attention:   Jim
 
                Thank you for making known when I Go Here  the various ways that Christ Centered Ministries should be using the extremely valuable  Online Tools/Resources   as we carry out our  Ministry Finance responsibilities.
 
 
TO:  Onliner:
 
                My privilege ---  please see the worksheet below that allows you to review the various type of finance tasks and then you decide  if/how each feature applies to your individual situation.
 
 

 

                 Online Tools/Resources

 

 

 

 

 

 

                            RECEIPTS

Now-in   Use

To-Place in Use

Perhaps

Not-an Option

 

 

 

 

 

 

 

 

1

    They come to your own Web Site for such action

 

 

 

 

 

 

and use either Credit or Debit Cards

______

_______

  _____

______

 

 

Some details 

 

 

 

 

 

 

Vow re using Credit Cards (Plastic) 

______

_______

  _____

______

 

 

Online Internet Receipt Provider Info

______

_______

_____

______

 

2

   Online Donations - via a DonaMail process

 

 

 

 

 

 

via its own batch proof etc  (a)

______

_______

  _____

______

 

 

(Electronically from their Bank to your Bank) 

 

 

 

 

 

 

-- One time

______

_______

_____

______

 

 

-- Repetitive

______

_______

_____

______

 

  3

   Events Sign up and Payment 

______

_______

_____

______

 

  4

   Scrip Ordering and Payment  (a)

______

_______

_____

______

 

  5

   Please Click Here and learn about your Ministry making a deposit of checks without having to go to your Bank. 

______

_______

_____

______

 

 

 

 

 

 

 

 

 

                           EXPENDITURES

 

 

 

 

 

             

10

Plastic Debit Card or the eCHECKS process

______

_______

_____

______

 

11

Online Payments

 

 

 

 

 

 

Via QuickBooks (QBs) resources

______

_______

_____

______

 

 

Via non QBs resources

______

_______

_____

______

 

 

By going to Vendor's web site

______

_______

_____

______

 

 

Repetitive -- same vendor amount 

______

_______

_____

______

 

 

Repetitive -- different amount up to certain limit 

______

_______

_____

______

 

 

Weekly pay off Credit Card (Plastic) Balance

______

_______

_____

______

 

 

      (Electronically from your Bank to their Bank) 

 

 

 

 

 

12

Payroll - direct deposit of Staffer's net pay

______

_______

_____

______

 

 

      (Electronically from your Bank to their Bank) 

 

 

 

 

 

 

Use of QB's Payroll system  (a)

______

_______

_____

______

 

 

Use of Remote Payroll system (a)

______

_______

_____

______

 

 

 

 

 

 

 

 

 

                            BOTTOM LINE

 

 

 

 

 

             

20

Acctg Software like QuickBooks (QBs)

______

_______

_____

______

 

21

"Control Spending" - BuxBox features

______

_______

_____

______

 

22

"eFINFAX" system

______

_______

_____

______

 

23

"ATF" - mostly electronic movement of tranx

______

_______

_____

______

 

24

Combined Sweep and Bank Rec 

______

_______

_____

______

 

25

GO HERE and learn about a tool whereby Onliners can use the internet to update and view supporting
financial transaction documents and related info.

______

_______

_____

______

 

 

 

 

 

 

 

 

 

                         RELATED MATTERS

 

 

 

 

 

 

 

 

 

 

 

 

30

Remote HOMER matters

______

_______

_____

______

 

31

Do buying Online

______

_______

_____

______

 

32

Online move Money from one Bank Acct to another

______

_______

_____

______

 

33

Remote viewing only  (a) 

 

 

 

 

 

 

Staff access restricted information

______

_______

_____

______

 

 

Board members access information

______

_______

_____

______

 

 

Auditors access information

______

_______

_____

______

 

 

 

 

 

 

 

 

                 (a) If you need assistance in any of this your contacts are: Jim@bcidot.org or Brad@rpfin.org
 

TO:  Bcidot.org:
 
            This is extremely helpful  ----  Jim.   Thank your ever so much !!  

          As most of you know, at  www.bcidot.org   we dialog by email with Onliners regarding Ministry Finance (MinFin) matters.  Above are what we call "Edited Onliner Dialogs", or edited versions of actual dialogs with some of you;  but we have honored your privacy and not used your name or that of your Ministry.  Our purpose is to make topical MinFin  information available to any interested  Ministry Finance Team  so we all can learn from these perspectives.   Thanx - Jim Bramer, Retired Auditor-CPA  - Proverbs  9:10

Jim@bcidot.org  

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