TO: Interested Mission Agencies FROM: Jim Bramer
FILE: 0754-07/qbsam
RE: M-Agency Sample SPF Class Proof UPTD: April 27, 2008
Below is the QB M_Agency Sample SPF Class Proof for the period February 1, 2xx1 through September 30, 2xx1. Link to 0759-07 for other QB M_Agency Samples. Also link to our 0601-06 on using QB for Ministry Fund Accounting.
QB Mission Agency Sample
Special Purpose Fund Class Proof
For the period February 1, xxx9 through September 30, xxx9
0001 Feb 1-2xx1 SPF Bal Fwd
54,647
3100 SPF Donations #1
300,364
3110 SPF Donations #2
68,823
3130 SPF Donations #3
811
3190 Program Income
26,804
3200 Interest Income
1,224
3301 Fees/Charges
75,259
3999 AllElse Income
964
4100 Gross Pay
(221,162)
4121 TSA Deposits
(3,600)
4150 MER Payment
(3,858)
5050 Bank Charges
(45)
5070 Catering & Hospitality
(19)
5080 Fees
(470)
5092 Loan
(735)
5154 Insurance -Other
(294)
5250 Postage
(23)
5270 Printing & Reproduction
(351)
5293 Professional Fees - Other
(60)
5331 Repairs - Building
(12,190)
5333 Repairs - Equipment
(456)
5391 Trav & Ent - Lodging
(6,660)
5393 Trav & Ent - Travel
(36,050)
5410 Telephone/Fax/Internet
(4)
5431 Utilities - Electric
(45)
5432 Utilities - Gas/Propane
(72)
5434 Utilities-Water
(277)
5800 Ministry Grant
(115,948)
6010 Assmts #1
(27,173)
6020 Assmts #2
(799)
6050 Staff Allotments
47,662
6090 Cross Fund Transfers
(8,618)
6520 Asset Procurement - Bldg
(1,037)
TOTAL
136,612
Please Click Here for a List of Reports as provided per QuickBooks on our www.bcidot.org. The bulk of this Publication originated in November 1999 and was UPTD: April 27, 2008
HOME | ABOUT US | OUR PURPOSE | SITEMAP | COMPUTER FUND ACCTG | HELPS
