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TO:  Interested Ministry                                                                                       FROM: Jim Bramer, Retired CPA
                                                                                                                            FILE:    0781-07/qbsam

RE:  QB and Integrated Giver DBase -  Sample of "Deposit by Fund " report"        UPTD:  April 27, 2008

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        Within the Web Publication (0621-02) named "QB and Giver DBase Acctg"  reference is made to a report named "Deposit by Fund" report.  As explained the information from this report can used for batch posting of a deposit to applicable designated funds.
        This Web Publication set forth various features of processing donations with a QB Company.  Below is a Sample of this report.  Link to 0789-07 for a list of all "QB and Integrated Giver DBase" QB produced Sample reports..

	Date		Num		Name		Memo		Amount
109
	01/17/2xxx		1		998 -No I.D.				75.00
	01/17/2xxx		2		999-Loose Offering		A M Service		55.00
	01/17/2xxx		3		007-Green, Ben				50.00
	01/17/2xxx		4		009-Jackson, Loren				50.00
Total 109									230.00
209
	01/17/2xxx		3		007-Green, Ben				350.00
	01/17/2xxx		4		009-Jackson, Loren				100.00
	01/17/2xxx		5		002-Brown, Sam				55.00
Total 209									505.00
301
	01/17/2xxx		1		998 -No I.D.				25.00
Total 301									25.00
	Total								760.00

  

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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 May  2000 and was  UPTD: April 27, 2008       

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