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

  Version 9     This version will run with 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.

If you don't have Excel 97 or newer, see note below.

This template is a working model of the North America:

• Accounts Sheet S-26-E 7/10
• Accounts Report S-30-E 7/10
• Record of Electronic Funds Transfer TO-62-E   2/10 and
• Schedule of Receipts & Disbursements
• Great for Operating Committee accounting as well.
  
  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

North America accounts- 9.5
updated release on 8-20-2010
With all current forms built-in .................................$19

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

Also included are built in forms: GA-117, S-20-E Ir, Balance Sheet, and a separate chequebook file to help you keep your bank register and do the bank reconciliation.

Version 8 is designed for England, Scotland, Wales, and Ireland
See screen Shots page for specific forms

Free UK support by a local Brother in Northern Ireland.

Read testimonial click here

British Isles accounts-UK-8.1
updated release on 7-30-2010
With all current forms built-in ..................$14 

Click here to see Screen Shots of forms

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Australia accounts-AU-7.091
With all current new Revised 9/09 forms built-in.............$14

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NOTE: "Microsoft Office Home and Student 2007" with Excel 2007 can be purchased from Buy.com for about $67.

.: Las cuentas de la congregación en Español

  Versión 8 - Esta versión emplea 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:

• Hoja de Cuentas (S-26-S)
• Informe Mensual de las Cuentas de la Congregación (S-30-S)
• ¡Nuevo! Registro de Trasferencia Electrónica de Fondos (TO-62-S) 2/10

Además, esta versión contiene un registro de recibos y gastos que es más fácil para leer. Es excelente para mantener los registros financieros del Comité de Operaciones de Salones del Reino.

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.

También, se está incluyendo:
• Un archivo de Excel (“checkbood.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

  cuentas-8 With all current forms built-in ..........$14

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