QB MinFin Sample Photo (Balance Sheet)    0770-07  ZZqbsam

           - - - Rejoice in the Lord always ... again I say Rejoice !!! - - -


           TO:  Interested Ministries                                                                                                  FROM: Jim Bramer
                                                                                                                                                             FILE:  0770-07/qbsam

           RE:  MinFin Sample Photo (Balance Sheet)                                                                  UPTD: May 09, 2011


            In our attempt to assist Ministries effectively use QuickBooks (TM) (QB)  for Fund Accounting we have developed some QB MinFin Samples as listed below. These QB MinFin Samples flow from a QBPro99 MinFinSample file designed to be moved back and forth between us and an interested Onliner.  And is within context of the topical material you will find when you click on the following:

  1. Ministry Accounting Issues
  2. QB Fund Accounting FAQ
  3. QuickBooks 101 Helps

    QB Reports Samples List

       MinFinSam Photo  (Balance Sheet) 0770-07

May 31, 2xx1

ASSETS

Checking/Savings

    16,787.55

Total Assets (Click here re  Fixed Assets)

16,787.55

LIABILITIES & EQUITY

Liabilities

Unpaid Operating Bills

1,022.50

Plastic Payable

666.85

Total Liabilities

1,689.35

Total SPFunds

3050 � Donor Restrictions

3051 � AA-Donor Restriction

3,500.00

3052 � BB-Donor Restriction

1,200.00

Total 3050 � Donor Restrictions

4,700.00

3000 � Board Discretionary

3001 � Board-Prior Yr GPF Gains

2,224.05

3002 � Board SetASide - Two

13,550.00

Total 3000 � Board Discretionary

15,774.05

Grand Total SPFunds

20,474.05

GPF YTD Net (loss)

(5,375.85)

Total Fund Balances

15,098.20

Total Liab and Fund Balances

16,787.55


              Click below for other QB Samples that might be of interest


   Please Click Here for a List of Reports as provided per QuickBooks on our www.bcidot.org.   The bulk of this Publication originated in January 2000 and was UPTD: March 09, 2012    

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