Church Treasurer and Offering Kit

Church Office & Treasurer

Church Treasurer and Offering Kit

$19

Offering count sheets, a count and deposit log, expenses and a monthly treasurer's report with a bank reconciliation page.

Instant download · 1 ZIP file (0.52 MB) · PDF, XLSX

What’s inside

• Count Sheet tab: cash by denomination, up to 24 checks, designated vs. undesignated totals, and signature lines
• Count Log: total counted, designated funds, deposit amount, and an automatic variance check (red when the deposit doesn't match)
• Other Income tab for online giving payouts, building use, fundraisers, and interest
• Expenses tab with category, fund, approver, and a receipt-on-file check
• Monthly Report: pick a month and get income by fund, expenses by category, ending balance, and a bank reconciliation
• Treasurer Dashboard: income, expenses, net, deposit variances, awaiting deposit, and month-by-month chart
• Fillable PDF guide with counting steps, a printable count sheet, and a monthly checklist

General information only, not tax or legal advice. IRS rules change, so check current guidance or ask a tax professional.

Licensed for one person or one organization. Please don’t resell, share or post the files.

Sales are final because files arrive instantly. If a file is broken or not as described, email us within 30 days and we will fix it or refund you. Shop terms.

Pairs well with Designated Funds and Restricted Giving Log ($14), Church Benevolence Request and Disbursement Log ($14), and Donation Receipts and Thank-You Letters ($6).