Fund accounting
Restricted, designated and general funds tracked separately and carried forward month to month, so the council always knows what's spendable and what's committed. Why this matters.
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The details
Everything that's included, how onboarding works, and what a normal month looks like once things are running.
What's included
One flat fee covers all of it.
Restricted, designated and general funds tracked separately and carried forward month to month, so the council always knows what's spendable and what's committed. Why this matters.
Weekly giving recorded, counters' reports matched to the deposits, online giving from Vanco, Tithe.ly or Planning Center posted, and year-end statements ready for every donor.
Your payroll company (ADP, isolved, Paychex, and others) runs the checks and filings. We send them the hours and changes, record every payroll, and keep the church-specific parts straight: housing allowance and the different Social Security and Medicare rules for ministers.
Bills entered and paid. Bills come to one email address. Snap a photo or scan, send it in, done. Every payment shows up in your monthly report.
Every account is reconciled every month: checking, savings, CDs and the credit card.
A clear report on a set date: balance sheet, income statement, budget versus actual, and fund balances, so the council has it before the meeting.
When the finance committee builds next year's budget, it starts from real numbers: this year's actuals by line, giving trends, and what each fund already has set aside.
When the conference, the denomination or an outside reviewer asks for the records, they're already organized, reconciled and documented. We work alongside whoever performs the review.
Books that are months or years behind get rebuilt from the bank statements and brought current. Cleanup is scoped and quoted up front, not billed as a surprise.
Set up for a church, with fund tracking built in. The church owns its QuickBooks file and its data.
How it works
Onboarding usually takes a few weeks. Longer if the books need cleanup first. I'll tell you which before we start.
You tell me about your accounts, funds, staff, and where the books stand. I'll ask some questions and tell you whether this is a fit.
Book it onlineA simple agreement that says exactly what's included and one monthly number. If cleanup is needed, it's scoped and priced separately.
Within a few days of the callYour bank and giving platforms connected to QuickBooks, a QuickBooks file set up or straightened out for fund accounting, and a short handoff with your current treasurer and counters.
Usually a few weeksBalance sheet, income statement, budget versus actual, and fund balances, delivered on the same date every month from then on.
Then every month, on scheduleOnce it's running
The exact dates get set with your church during onboarding.
Sunday's giving is posted from the counters' sheet and the online platform, and matched to the bank deposit.
Bills are sent to one email address, entered, and paid on time.
Your payroll company runs payroll. We send them the hours and changes and record every payroll, housing allowance included.
Every bank, savings, CD and credit card account is reconciled to its statement. Fund balances are tied to the bank.
The council report lands in your inbox on the agreed date, with a short note on anything worth a look.
Remote, and it works
Bank feeds, giving platforms and QuickBooks mean the day-to-day work happens from my home office in New Cumberland, PA, for churches anywhere in the U.S. A video call with your treasurer or finance chair is there whenever you want one.
If you're in central Pennsylvania, I'm glad to stop by in person too, for a handoff with an outgoing treasurer, a finance committee meeting, or budget season.
When someone at the church has a question, they email me directly.
Next step
We'll talk about how your church handles its books today, what's working, and what's not. You'll leave with at least one thing you can fix, whether you hire us or not.