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

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          TO:  Interested Ministries                                                                      FROM: Jim Bramer, Retired CPA          
                                                                                                                     FILE:  0772-07/qbsam

          RE:  QB MinFin Sample SPFund Proof Report                                    UPTD: April 27, 2008

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            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 QB Sample 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
4. QB Reports Samples List

       MinFinSam SPFund Video Proof Report --  0772-07

			Jul 1, 2xx0 - May 31, 2xx1
	Balance Forward		95,000.00
	SPFunds Income
		Earned Income	50,600.00
		Donation Income	60,400.00
	Total SPFund Income		111,000.00
	SPFunds Expenditures
		Operating Expenses	-116,525.95
		FAsset Acquisition	-74,500.00
		AllElse Expenditures	-1,000.00
	Total SPFunds Expenditures		-192,025.95
	Cross Fund Income		6,500.00
Grand Total SPFunds			20,474.05

              Click here for a recommended Report Proof Worksheet that is completed on a regular basis to assure yourself that said Proofs are in balance.  Click below for other QB Samples that might be of interest

• MinFinSam Photo (Balance Sheet)
• MinFinSam A to B (Budget Reporting)
• List of all QB Samples

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   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: April 27, 2008     

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