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Congregation Accounts Program          Las cuentas de la congregación

Tutorial Videos 

These videos were made with USA English version 11.7.3.

Click the photos below to watch.
Please allow Pop-ups for this web page.

start congregation master file bank

Introduction to the congregation Accounts program

Making a congregation master file

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 11.7   

La plantilla de este programa requiere un menúen inglés de Microsoft Excel 97 o una versión más nueva.

para PC o MAC.

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.

Todas las formas se rellenan automáticamente cuando se registran las transacciones en la forma S-26

¡Nuevo! Hoja de Cuentas (S-26-S  7/14)

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 5/14)

¡Nuevo!  Registro de Transferencia Electrónica de Fondos (TO-62-S 8/14)

¡Nuevo!  Reporte del comité de mantenimiento del salón del Reino (S-44-S 12/10)

Suplemento de recibos adicionales y gastos

La forma S-30 y S-44 viene en formato protegido y no protegido para permitir una finalización totalmente automática o una personalización por el usuario

1. Si desea puede personalizar los reportes S-30 y S-44 con la capacidad de relleno de datos automático y calculaciones por medio de hacer en entrar en las celdas referencias para descripciones y cantidades.

2. El usuario puede cambiar los códigos CT y todas las formas reflejaron los cambios.

 3. El usuario puede crear cuatro nuevo códigos CT y las descripciones.

4. Puede hacer impresión de doble cara y otras mejoras.

5. Ayuda que aparece en globo cuando apunta con el ratón a ciertas celdas

6. La forma S-26 ahora tiene una nueva celda para hacer entrar números de cheques.

Todas las formas imprimen en formas de cuentas que están construidas en la plantilla. Simplemente haga clic en el botón para imprimir la forma rellena cuando ya esté completa.

Esta plantilla automáticamente calcula todos los totales incluyendo individualmente los códigos “CT” de las categorías recibido y gastos y transfiere los totales y cantidades individuales de la hoja de cuentas a las formas y suplementos apropiados.  Simplemente haga clic al botón para imprimir las formas.

También, se incluye en este programa:

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.

Puede imprimir formas modelo ya llenas con datos en formato PDF.

      Haga Clic para ver la Captura de Pantalla

       

      ¡Nuevo!  Español cuentas-11.7

      Con todas las formas actuales ya incluidas
      --------------------------$19

      Por favor, de permiso para que aparezcan glóbulos de ayuda en este sitio web primero

       

      Por favor, espere de 10 minutos a 48 horas para recibir su programa por correo electrónico

       

       

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

.: Congregation Accounts in English for:

North America (U.S.A. & Canada),
British Isles, (UK, Ireland, Scotland, Wales) and Australia
(Select your country below.)

This program template requires English menu Microsoft Excel 97 or newer to run, on a PC or MAC.

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 11.7.4 

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

  • reft Accounts Sheet S-26-E 7/14.   The S-26 now has Automatic fill-in of transaction descriptions by just entering a TC code.
  • reft Accounts Report S-30-E   5/14
  • reft Record of Electronic Funds Transfer TO-62-E   8/14
  • Operating Committee Accounts Report S-44-E 12/10
  • Schedule of additional Receipts & Disbursements.
  • reft RBC Accounts Sheet S-26-E 7/14 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.
    • 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 The S-26 now has a new cell to enter check numbers.
  • All forms print directly on accounts forms which are built into the template.  Simply click a button to print the filled-in completed forms on blank paper.

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 here to view screen shots

English for North America accounts- 11.7.4    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

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 Added field for cheque numbers; updated the branch resolution descriptions; added mouse roll over pop up help for input fields.   Enhanced page improvements for easier use and protection from user errors
  • reft Accounts Report S-30-E Bi  5/14
  • reft Record of Electronic Funds Transfer TO-62-E Bi  8/14   New easy data entry interface.
  • reft  New form S-20-E Ir 5/14 for those who don't use the TO-62 form.
  • 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 separate 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 cheque book file to help you keep your bank register and do the bank reconciliation.

    Read testimonial click here

    English British Isles accounts-UK-11.7 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

Australia (in English) accounts-AU-11.7 new

  • reft Updated Accounts Sheet S-26-E Au 7/10 with auto fill-in branch transfer info and new resolutions.
  • reft Accounts Report S-30-E Au 5/14
  • reft Record of Electronic Funds Transfer TO-62-E Au 8/14
  • Updated Contribution Remittance Form S-20-E  Au 1/08
  • reft Updated 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.
    • 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 11.7 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

 


     pc or mac

 

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