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       For a list of at least four QB SCRIP Report Samples (and Chart of Accounts), please link to 0739-07. Also link to the dialog, or THRD (0101-02), on the generic topic of SCRIP and this fund raising means. Further the QB SCRIP Samples below are within the context of our recommended Fund Accounting Method #1 found in "FAQ" (0601-06) on using QB for Ministry Fund Accounting. Today is November 16, 1999.

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                                 QB Sample SCRIP Store
                                        Chart of Accounts

                Account                                             QB Type

107     Common Bank Clearing                    Bank
110     B.A.R.                                       Accts Receivable
120     SCRIP Inventory             Other Current Asset
149     Undeposited Funds       Other Current Asset
200 .    Due to Vendors              Accounts Payable

SCRIP RESIDUAL ACCOUNTS:

 0001 . SXXXXX                                             Equity          
 0002 . Jones`                                                Equity
 0003 . Sxxxx,Dxxxxxx                                Equity
 0004 . Axxxxxxx                                          Equity
 0005 . Wxxxxxxx                                         Equity
 0006 . Lxxxxxxx                                          Equity
 0007 . Bxxxxxxxx                                       Equity
 0008 . Axxxxxxx                                         Equity
 0009 . Bxxxxxx                                           Equity
 0010 . Bxxxxx                                             Equity

310    Assessment Proceeds                  Income

410      Staffer Costs                                 Expense
510      Overhead Reimbursement        Expense
530      Credit Card Costs                        Expense
550       Inventory Long or Short           Expense
580       Shipping and Handling             Expense
599        AllElse Expenses                       Expense

 

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        Please Click Here for a List of Reports as provided per QuickBooks on our www.bcidot.org.   This publication originated in November 1999 and was UPTD: April 27, 2008 .

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