Church Treasurer Spreadsheet Bundle for Bookkeeping and Board Reports
$49.99
The offering plate, the restricted gift, and the bank statement are three different risks. A giving log records what was given. The count, the restricted gift, and the bank statement each need their own control, written so the books still make sense when a new person takes them next year.
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What's inside
- Controls Pack: two-counter offering count with deposit match, restricted funds tracker, 12-month bank reconciliation with reviewer sign-off, sample chart of accounts
- Monthly Ops Pack: income log, expense and bill log, monthly treasurer report, budget vs actual
- Giving and Care Pack: donor log with giving statements, mileage reimbursement log, benevolence assistance log, missions and outreach tracker
- Compliance Pack: petty cash reconciliation, pledge campaign tracker, housing allowance log, fixed assets register, housing allowance designation letter (.docx), written financial policies starter (.docx)
- 35 files: 31 Excel workbooks and 4 .docx documents. Each comes blank plus a filled EXAMPLE copy. Works in Excel and Google Sheets. No macros.
Who it's for
- Treasurers at small churches
- Finance teams that want a reviewer, not one person alone with the deposit
- A new treasurer inheriting the books
Before you buy
Organizational tools, not tax, legal, or accounting advice, and not a full church-management system. Confirm compliance questions with your CPA. This is the wide set. The All-in-One workbook is a single file, and the offering pack is the count, the restricted funds, and the bank reconciliation.
Excel and Google Sheets. No macros. Paid spreadsheet products include a blank file and a filled example, plus a Start Here tab in plain English.
Licensed for one church per purchase.
