Treasurer & Finance Spreadsheets

Treasurer spreadsheets for nonprofits, churches, PTAs and booster clubs, with bank reconciliation, restricted funds and a Statement of Activities.

When the finance committee asks whether the Building Fund money is still there, a church treasurer needs more than a running total.

Treasurers who keep grant money in one general balance often can't say how much of a restricted grant is left until the report is due.

After every fun run or book fair, a PTO board wants one number from the treasurer: what the event actually made.

Booster presidents ask the same thing at every monthly meeting: does the bank statement match the balance the treasurer is reporting?

Treasurers handed a transaction list and asked for a Statement of Activities usually stall at one line: releases from restriction.

All 5 finance tools