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             TO:  Interested Ministries                                   FROM:   Jim Bramer
                                                                                       FILE:    0708-07/qbsam

             RE:  Church tranx Detail Report                        UPTD: April 27, 2008

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        Below is the combined QB Church Tranx Detail Report.  Link to 0719-07 for other QB Church Samples. Also link to our 0601-06 on using QB for Ministry Fund Accounting. For a list of all of QB Samples (and Chart of Accounts), please link to 0799-07.

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                                                            QB Church Sample
                                                 Missions DAG transaction detail for dates shown

***** Some Detail below discretely left out ******

Date                      Memo                                                             Amount

661B · DAG Supplies/Expenses
        10/27/xxx1 Mission Bulletin Board                              $           24
700 · Mission Support
701 · Grants Expense
        7/2/xxx1 Bxxxxxxxxxx 3rd Q paid 6/26/xxx1                    1,500
        7/16/xxx1                                                                                      100  
        7/16/xxx1                                                                                        50
7/16/xxx1  Rich & Cherie xxxx    via xxxxxx                               400
7/16/xxx1 Marilyn xxxxxx                                                                100
7/16/xxx1 Peter & Thelma xxxxxx                                                 150
7/16/xxx1John & xxxxx  xxxxxx                                                    420
7/16/xxx1 Gary & xxxxxxxxxx                                                        200
7/16/xxx1 Mary Anne xxxxxx                                                          325
7/16/xxx1 Russ & Maryanne xxxxxxxxxxx                                 100
7/16/xxx1 Chuy & Marie xxxxx                                                       100
7/16/xxx1 Phil & Sharon xxxxxxx                                                 250
7/16/xxx1 Bill & Daisy xxxxxxx                                                     200
7/16/1xxx                                                                                            500
7/16/1xxx xxxxxxx                                                                            600
7/16/1xxx Eric & Liz xxxxxxx                                                        150
7/16/1xxx Rich & Pearl xxxxxx                                                      200
7/16/1xxx Cam xxxxxxxxxxx                                                         100
7/16/1xxx                                                                                            100
7/16/1xxx                                                                                            200
8/17/1xxx                                                                                            200
8/17/1xxx                                                                                            100
8/17/1xxx                                                                                            100
8/17/1xxx                                                                                            100

           ******     Data very much like the above flows for the entire period *****

Total 701 ·                                             Grants Expense                                    63,240

05 · Special Support

   1/14/xxxx2 Bxxxxxxsupport                                                                              1,890

          ******    Data very much like the above flows for the entire period *****

Total 705 ·                                          Special Support                                        22,680

799 · Mission SetASides                                  SetASides                                   1,500

          ******    Data very much like the above flows for the entire period *****

Total 799 ·                                   Mission SetASides                                          17,100

                TOTAL                                                                                                                             $  103,044

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        Please Click Here for a List of Reports per QuickBooks on our www.bcidot.org.   Started March 1999 and was UPTD: April 27, 2008

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