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Brad Egberts

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Recent activity by Brad Egberts
  • Deposit Register Report

    Similar to journal entries, a deposit register can be printed out in two different ways. Once again, the first way is clicking Preview from the Deposit Register grid. This will get you a listing of...

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  • Deposits

    Deposits are transactions that represent any receipt of monies that is deposited in the bank. They work the same as journal entries in that they need both debits and credits and those debits and cr...

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  • Journal Register Report

    When you need to print the journal register, you have two different options. First, you can click the Preview button on the Journal Register to simply print out the list of journals in the grid wit...

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  • Journal Entries

    Journal entries are used for any transaction that is not a physical check or deposit. This would include electronic fund transfers, online payments, bank fees, and occasionally corrections or fixin...

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  • FASB 117 Reports

    These reports are only available if you have chosen to implement FASB 117. See the page on FASB 117 in the front of the manual for more information. In our experience, most churches will choose to ...

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  • Church Body

    Many churches are required to report various kinds of financial data to a regional or national church body. Most churches are also required to develop an annual report. The Church Body Report group...

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  • Bank Balance Less Dedicated

    As we have learned, the monies in a dedicated account are actually contained within an asset account. This also means that when you look at an asset balance, you must recognize that not all of that...

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  • Dedicated Accounts

    This report shows beginning balances, current balances, and a summary of activity for your Dedicated Accounts (Account type 7). It includes the total for all receipts and the total for all disburse...

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  • Statement of Income and Expense

    The Statement of Income and Expense Report is a summary of your church’s receipts and disbursements, and the difference between the two. The first step to running this report is choosing a fund. Yo...

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  • Balance Sheet Preview

    When this report previews, you will see a report with sections for each fund broken up into assets and liabilities (and possibly Equity if you have Equity account balances) with a Fund balance at t...

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