Parish Information: Finances, Bookkeeping, Accounting Form Download Worksheet ParishName First Last Date MM slash DD slash YYYY What checking accounts exist?Where?Who can sign for them?What savings accounts exist?Where?Who can sign for them?Is there a Mass stipend bank account?Where?Who does the bookkeeping?What system of accounts is used?What login has been established for the pastor to access?What is the tax identification number?Who administers fund-raising events?(e.g., bingo, festivals, ect.)?Who does sacristy work?How has the parish implemented diocesan policies about designated collections?What is the parish's total operating revenue?What is the parish's net operating surplus/deficit?What is the parish's net extraordinary surplus/deficit?What is the parish's net surplus/deficit?What is the parish cash & investments?What are the parish's long term liabilities?
