Regular Accounting SpreadsheetsMy web host does not allow me to upload my spreadsheets for download...so you will have to contact me and I will email them to you. The following is only a picture of this spreadsheet: The Regular Accounting Workbook consists of general ledgers, monthly reports, an annual report, and a cash flow sheet. The next 3 pictures are of the first spreadsheet in the workbook. It the general ledger for January. Notice it is split into accounts with totals. Those totals will automatically carryover to the January Monthly Financial Report. It is set up with 5 different fund accounts. If you have a very small church or not very many separate fund accounts you may want to look at the
basic accounting workbook.
This is the second spreadsheet. It is a "General Fund" general ledger. Accounts that will always come out of only the general fund will go on this page such as payroll, payroll tax, mortgage payments, etc. The totals here will also automatically carryover to the monthly report...
Click here to see the rest of the Church Accounting Spreadsheets.
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