Using the Register

To access the Account Register for an account, select the name of the account in the Accounts page.

Using the Register and Entering Transactions
Creating Giving Deposits
Printing and Voiding Checks
Transferring Money Between Funds
Transferring Money Between Accounts
Reconciling Transactions
Recording Payroll Transactions

Using the Register

The register works very much like your checkbook register. The register lists all the transactions for a particular account. You enter all your deposits and expenses into the register, but you can also transfer monies between funds and accounts.

The transaction register also gives you the ability to print checks, reconcile your accounts to your bank statements, and record payroll transactions.

Your register will continually update your account balance based on the transactions you've entered.

Entering Transactions

To manually create a new transaction, select the "Add Transaction" button at the bottom of the screen.

For each transaction, you should enter a Date, Payee or Description, Transaction Type, Fund, and Amount. The Reference,, Note, Tags, Memo, and Attached Files fields are optional.

There are three Transactions Types:

Expense/Charge: Recording bills, payments, and expenditures
Deposit/Credit: Recording Giving screen deposits, refunds, and church income
Account Transfer: Moving monies between Accounts

Here are abbreviations you can choose from in the Reference field:

Next Check Number: The highest number from your checkbook, plus one
DEP: Deposit
TRX: Transfer
ATM: Automated Teller Machine
PMT: Payment
JE: Journal Entry
ACH: Automated Clearing House (electronic bank payment)

Since this is an open text field, you can also type your own custom reference of your choosing.

To assign a transaction to multiple categories or funds, select the "Add Line" button. Then assign the designated amount to each category and/or fund. You can also attach files, like receipts and invoices to each transaction.

A Journal Entry is a financial notation of a deposit or expenditure that went through the account in question. Journal entries are typically used for deposits or expenses that are out of the ordinary. An example of this would be an insurance reimbursement or an unexpected expense.

Importing and Syncing Transactions

There are a few alternatives to manually creating transactions. You can link your bank account directly to your ChurchTrac account or import your transactions directly into the register. Whether importing or syncing bank transactions, you can create Import Rules that help automate the processing and organization of your church's financial transactions.

Importing Transactions

Bank Sync

Create Import Rules

Creating Giving Deposits

If you are using the Giving screen to track contributions, you'll need to create deposits from the Giving screen for them to show in the Accounting screen. The "Create Deposit" button is only available in the Plus subscription. Learn more ›

Creating Giving Deposits

Set up ChurchTrac Online Giving

ChurchTrac Online Giving gives your donors the ability to give online, set up recurring donations, and cover the fees.

Learn more ›

Printing and Voiding Checks

ChurchTrac will allow you to print single or multiple checks at a time. Learn more ›

Printing Checks

Voiding Checks

When it comes to voiding checks, there are 3 common scenarios in which you would want to void a check in ChurchTrac. Learn more ›

Transferring Money Between Funds

In ChurchTrac Accounting, the process of transferring funds is very simple and easy. Check out our article for further instructions. Learn more ›

Fund Transfer

This will not affect the balances in your accounts, as no money is being withdrawn or deposited in the actual bank account. This is simply reallocating money internally between your funds.

Transferring Money Between Accounts

You can also transfer money between Accounts in ChurchTrac. Check out our article for further instructions.

Learn more ›

Account Transfer

Reconciling Transactions

The purpose of reconciling your accounts is to ensure that you can identify any unusual transactions caused by fraud or accounting errors.

Reconcilliation

Why Reconcile Transactions?

When it comes to tracking your ministry's finances, you want your numbers from the bank to align with what you have entered into ChurchTrac. This is important for having accurate reports and financial transparency. The reconciliation process is your first line of defense against accounting errors and mismanaged funds. We encourage ministries of ALL sizes to reconcile their bank account(s). Learn more ›

How To Reconcile Transactions

Reconciling (or balancing) your account is simple. It works similarly to balancing your checkbook. Learn more ›

Recording Payroll Transactions

Though ChurchTrac is NOT a church payroll platform, you still need to enter your final payroll numbers into the Accounting screen to track your church's finances properly. Check out our article for further instructions. Learn more ›