accountsNeat Easy Accurate Timely Accounting

Congregation Accounts         Las cuentas de la congregación

Tutorial Videos 

These videos are an older USA version, but the principles are the same. Click the photos below to watch.
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start input bank
A Tour & Getting Started

Input Monthly Data

Complete an entire month in less than 12 minutes

Bank Reconciliation
Customize your Accounts Report with automatic data fill

All accounts come with unlimited free email support worldwide, and free telephone support in the U.S. 48 & Canada.

.: Las cuentas de la congregación en Español

¡Nuevo!  Versión 11.4    Esta versión emplea Inglés Microsoft Excel 97 o mejor. Ahora se incluye formularios originales de la sucursal en el programa.    Todos los recibos y gastos son automáticamente traspasados de la hoja de cuentas a las otras formas utilizando el código "CT" apropiado.

Esta plantilla ahora emplea los siguientes formularios:

¡Nuevo! Hoja de Cuentas (S-26-S  7/10)

    De acuerdo con las instrucciones de la Sociedad (forma S-27-S Us 5/12, página 2) el código “CT” anterior “F” ha sido reemplazado por el “S”, “contribuciones para la construcción mundial de salones”.
    ¡Nuevo! Informe Mensual de las Cuentas de la Congregación
    (S-30-S  5/13)
    ¡Nuevo! Registro de Trasferencia Electrónica de Fondos (TO-62-S   2/10)

    ¡Nuevo!  DEL COMITÉ DE MANTENIMIENTO DEL SALÓN DEL REINO (S-44-S   12/10)

    La forma S-30 y S-44 viene en formato protejido y no protejido para permitir una finalizacion totalmente automatica o una personalizacion por el usario

    Todas las transacciones se imprimen directamente en los formularios originales de la sucursal. Sencillamente haga clic en un botón para imprimir.

    Este programa calcula automáticamente las sumas de todas las transacciones del registro tomando en cuenta los diferentes códigos (por ejemplo, “C” – Contribuciones, “G” – Gastos). Además, transfiere apropiadamente las sumas necesarias de las transacciones a los demás formularios respectivos que se emplean en el manejo de las cuentas de la congregación según las instrucciones de la sucursal.

      La “Leyenda de Transacciones” del programa en la pestaña de S-26 ha sido revisada para que permita al usuario cambiar los nombres de las categorías ingreso y gastos los cuales aparecen en las formas S-30 y S-44.

      La “Leyenda de Transacción”  ahora tiene una columna adicional que automáticamente calcula todos los códigos “CT” de las categorías ingreso y gastos.

      También, se está incluyendo:
      • Un archivo de Excel (“chequera.xls”) que permite mantener el registro de la cuenta del banco al día. Esto permite que se haga la reconciliación con facilidad.
      • Una copia de la muestra que provee la sucursal que demuestra cómo se deben registrar las transacciones.

      Favor de leer e imprimir las instrucciones antes de empezar de usar el programa.

      Haga Clic para ver la Captura de Pantalla

       

      ¡Nuevo!  Español cuentas-11.4 With all current forms built-in ..........$19  Please allow Pop-ups for this web page first

       

      Please wait 10 minutes to 48 hrs.  to receive your software via email 

.: Congregation Accounts in English for U.S.A., Canada, British Isles, (UK, Ireland, Scotland, Wales) and Australia
(Select your country below.)

This program template will run with English Microsoft Excel 97 or newer.   The accounts now come with accounts forms built into the program.  

All receipts and disbursements transfer automatically from the Accounts Sheet to the other forms with the use of the proper "TC" codes.

English for North America

This template is a working model of the North American accounts :
new  Version 11.6.2 

ALL forms automatically fill in from the transactions on the S-26.

  • Accounts Sheet S-26-E 7/10.   The S-26 now has Automatic fill-in of transaction descriptions by just entering a TC code.
  • reft Accounts Report S-30-E   5/13
  • Record of Electronic Funds Transfer TO-62-E   2/10
  • Operating Committee Accounts Report S-44-E 12/10
  • Schedule of additional Receipts & Disbursements.
  • reft RBC Accounts Sheet S-26-E 7/10 with an extra third page for extra entries.
  • reft RBC S-93-E Monthly Report to Congregation which automatically fills in from the transactions on the S-26.

  • The S-30 and the S-44 come in both protected and unprotected format to allow either fully automatic completion or user customization.

  • reft   Several new features added:
    • 1.  If you wish, you may customize your S-30 and S-44 reports with auto-fill-in and calculations, by entering cell references for descriptions and amounts that link to the "Transaction Legend" .
    • 2.  User can change TC code descriptions and ALL forms reflect the changes.
    • 3.  User can create four new TC codes and descriptions.
    • 4.   Support for duplex printing and several more enhancements.
    • 5. reft Mouse over help pop-ups on certain cells.
    • 6. reft The S-26 now has Automatic fill-in of transaction descriptions by just entering a TC code.
    • 7. reft Also new for the S-26, new cells to enter check numbers on the S-26.
  • All forms print directly on accounts forms which are built into the template.  Simply click a button to print the filled-in completed forms.

This template computes all totals including individual receipt and expense "TC" codes and transfers the totals and individual amounts from the Accounts Sheet to the proper forms and schedules.  Simply click a button to print the forms.

Also included with the program are:

  • A "checkbook.xls" file to help you keep your bank register and do the bank reconciliation.
  • PDF print out of filled-in sample forms with data.

Click to View Screen shots

English for North America accounts- 11.6.2    new

With all current forms built-in .................................$19   Please allow Pop-ups for this web page first

Please wait 10 minutes to 48 hrs.  to receive your software via email

The UK English for British Isles accounts program recognizes all "TC" codes and transfers all amounts automatically to the Accounts Report and all other appropriate forms.

  • reft Accounts Sheet S-26-E Bi  7/10
  • reft Accounts Report S-30-E Bi  3/13
  • reft Record of Electronic Funds Transfer TO-62-E Bi  2/10
  • reft Operating Committee Accounts Report S-44-E Bi 12/10
  • reft Operating Committee Record of Electronic Funds Transfer TO-62-E Bi (KHOC)   2/10
  • Schedule of additional Receipts & Disbursements.
  • reft  New TC code "SC" for small cash donations.
  • reft  New seperate totals for code "C", "SC", and "G" donations on the S-30 form.

    The S-30 and the S-44 come in both protected and unprotected format to allow either fully automatic completion or user customization.

    All forms print directly on accounts forms which are built into the template.  Simply click a button to print the filled-in completed forms.

    Also included are built in forms: GA-117, a Balance Sheet, and a separate chequebook file to help you keep your bank register and do the bank reconciliation.

    Free UK support by a local Brother in Northern Ireland.

    Read testimonial click here

    English British Isles accounts-UK-11.4 new

    With all current forms built-in ..................$19   Please allow Pop-ups for this web page first

Please wait 10 minutes to 48 hrs.  to receive your software via email 

Click here to see Screen Shots of forms

English Australia accounts-AU-11.5.2new

  • reft Accounts Sheet S-26-E Au 7/10
  • reft Accounts Report S-30-E Au 3/12
  • reft Record of Electronic Funds Transfer TO-62-E Au 2/10
  • Contribution Remittance Form S-20-E  Au 1/08
  • reft Operating Committee Accounts Report S-44-E 12/10
  • Schedule of additional Receipts & Disbursements.

    The S-30 and the S-44 come in both protected and unprotected format to allow either fully automatic completion or user customization.
  • reft   Several new features added :
    • 1.  If you wish, you may customize your S-30 and S-44 reports with auto-fill-in and calculations, by entering cell references for descriptions and amounts that link to the "Transaction Legend" .
    • 2.  User can change most existing TC code descriptions.
    • 3.  User can create four new TC codes and descriptions.
    • 4.   Support for duplex printing and several more enhancements.
  • All forms print directly on accounts forms which are built into the template.  Simply click a button to print the filled-in completed forms.

This template computes all totals including individual receipt and expense "TC" codes and transfers the totals and individual amounts from the Accounts Sheet to the proper forms and schedules.  Simply click a button to print the forms.

Also included with the program are:

  • A "chequebook.xls" file to help you keep your bank register and do the bank reconciliation.
  • PDF print out of filled-in sample forms with data

  • English Accounts for Australia Version 11.5.2 with all current forms built-in.....$19 Please allow Pop-ups for this web page first 

Please wait 10 minutes to 48 hrs.  to receive your software via email

 


 

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