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ACCOUNTS SHEET

Pontianak English Pontianak Kal-Bar August 2016


(Congregation or circuit) (City) (Province or state) (Month) (Year)

RECEIPTS CHECKING ACCOUNT OTHER:


DATE TRANSACTION DESCRIPTION TC IN OUT IN OUT IN OUT
2 Aug Contributions--Worldwide work WW 100.000
Contributions--Local Congregation Expenses LC -
7 Aug Contributions--Worldwide work WW -
Contributions--Local Congregation Expenses LC 1.000
11 Au Contributions--Worldwide work WW 110.000
Contributions--Local Congregation Expenses LC 400.000
14 Au Contributions--Worldwide work WW 10.000
Contributions--Local Congregation Expenses LC 10.000
16 Au Contributions--Worldwide work WW -
Contributions--Local Congregation Expenses LC 450.000
-
21 Au Contributions--Worldwide work WW -
Contributions--Local Congregation Expenses LC 170.000
23 Au Contributions--Worldwide work WW 100.000
Contributions--Local Congregation Expenses LC 300.000
30 Au Contributions--Worldwide work WW 250.000
Contributions--Local Congregation Expenses LC 250.000
Reimbursement of CO Expense E 943.000
Bank Interest I Belum cek
Deposit to Bank D
Contributions--Sent To Branch Office B
World Wide Work 610.000 910.000
Kingdom Hall Const. (Resolution) 300.000

TOTALS OF ALL COLUMNS @ 2.191.000 1.853.000 belum cek

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ACCOUNTS SHEET Page 2

RECEIPTS CHECKING ACCOUNT OTHER:


DATE TRANSACTION DESCRIPTION TC IN OUT IN OUT IN OUT
Totals Carried Forward

TOTALS OF ALL COLUMNS @

ACCOUNTS SHEET RECONCILIATION OBLIGATIONS AT END OF MONTH

FOR MONTH ENDING: July 2016


CURRENT:
RECEIPTS:
Balance Forward
IN 2.191.000
OUT 1.853.000
Ending Balance + 338.000
(If ending balance does not equal zero, see Instructions for
Congregation Accounting (S-27).)

CHECKING ACCOUNT:
Balance Forward Rp. 3.816.240,73
IN belum di cek
OUT
Ending Balance
TOTAL
(This amount is to equal the checkbook balance figure as of the
last day of the month.)

OTHER LONG TERM:


Balance Forward
IN
OUT
Ending Balance

TOTAL FUNDS AT END OF MONTH 3.816.240,73

Note: The above Ending Balance amounts are to be written


on succeding months Accounts Sheet Reconciliation As Balance
Forward amounts. TOTAL

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