CHURCH FINANCES

    • Bank Accounts, Documents
    • Bank Reconciliation
    • Offering Procedures (tellers, deposits, recording of envelopes)
    • Bookkeeping  Records, Chart of Accounts
      • Payables
      • GST Rebate
      • Petty Cash
    • Designated / Donor Restricted Funds
    • Church Debt (Credit Cards, Loans, Lines of Credit, Mortgages)
    • Investment of Surplus Funds
      • Permission to Accumulate Funds
    • Audits
    • Record Retention
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