Directions to Access Right Networks and QuickBooks Reports Annual Parish Financial Report, FY15-16 Right Networks Reports 1. Open Right Networks 2. Open the Diocese of Springfield Reports icon on the desktop. 3. Refresh the Report Center data so that it pulls the most up-to-date information a. Make sure that the QuickBooks company is closed (the Report Center will not update if QB is open) b. Go to the Utility section at the bottom of the Report Center page and select Refresh Report Data from QuickBooks 4. Generate the following three reports. See below for pictures of which reports to choose. Report examples are included in the next section. a. First, at the top of the Report Center, change the starting date to 07/01/2015 and the end date to 06/30/2016 1
1. Summary Level Statement of Financial Position vs Prior Year Report 2. Detail Level Functional Statement of Activities Report 3. Exception Level Chart of Account Exceptions Report i. Note that on the Chart of Account Exceptions, a red account indicates that the account is not part of the Standard Chart of Accounts (COA). Any red top-level-account (aka mainaccount) must be corrected by changing it to an appropriate sub-account on the COA. ii. Any red top-level-account will produce errors in the year-end report, and the Diocese will contact you to fix it. iii. Delete or Inactivate #12001 Undeposited Funds if it is not used. #14000 Undeposited Funds is the correct account. iv. Call Parish Financial Coordinator, Dara Bose, for assistance. 2
QuickBooks Reports 1. Diocesan Savings (Deposit & Loan System) QuickReports a. Go to Chart of Accounts b. Right click on account #11500 - Diocesan Savings c. Select QuickReports: #11500 - Diocesan Savings d. Change the start date to 07/01/2015 and the end date to 06/30/2016 e. Print Report f. Also run a QuickReport for any sub-account of #11500 - Diocesan Savings 2. Balance Sheet Standard a. Go to the toolbar and select Reports b. Select Company & Financial c. Select Balance Sheet Standard d. Change the as of date to 6/30/15 and 6/30/16, respectively 3
Example Parish - Example Report 1 Statement of Financial Position vs Prior Year As of 6/30/2016 6/30/2016 6/30/2015 Variance ($) Variance (%) Assets 10000 Bank 1 10020 Parish Operating Account 32,366 22,155 10,210 46% 10000 Total Bank 1 32,366 22,155 10,210 46% 11500 Diocesan Savings 11520 Parish Savings 482,268 562,731 (80,463) -14% 11500 Total Diocesan Savings 482,268 562,731 (80,463) -14% 12000 Accounts Receivable 12000 Custom Accounts Receivable 4,900 5,900 (1,000) -17% 12000 Total Accounts Receivable 4,900 5,900 (1,000) -17% Custom Assets 81,930-81,930 0% Total Assets 601,464 590,787 10,677 2% Liabilities and Net Assets Liabilities 22000 Payroll Liabilities 22020 Health Insurance Withholding 369-369 0% 22060 403(b) Withholding - 167 (167) -100% 22080 Aflac Withholding 39-39 0% 22000 Total Payroll Liabilities 407 167 240 144% 24000 Diocesan Second Collections 24060 Peter's Pence 22-22 0% 24300 Pentecost (Retired Dio Priests) 40-40 0% 24000 Total Diocesan Second Collections 62-62 0% 26000 Mass Stipend Liability - - - 0% 29000 Loans Payable 29020 Diocesan Loans - - - 0% 29000 Total Loans Payable - - - 0% Custom Liabilities 329-329 0% Total Liabilities 798 167 631 379% Net Assets Total Changes in Net Assets 10,146 9,873 273 3% 30000 Opening Balance Equity 451,156 451,156-0% 32000 Retained Earnings 139,465 129,591 9,873 8% Total Net Assets 600,766 590,620 10,146 2% Total Liabilities and Net Assets 601,564 590,787 10,777 2% STATEMENT OF FINANCIAL POSITION VS PRIOR YEAR - Using data from QuickBooks as of 6/16/2016 4:50:11 AM - Page 1 of 1
Example Parish - Example Report 2 Functional Statement of Activities 7/1/2015-6/30/2016 Anything in this column must be fixed by being classed Unclassified 100 Parish Total Changes in Unrestricted Net Assets Income 41000 Regular Church Support 41020 Offertory - Envelopes - 206,846 206,846 41060 Offertory - Loose Collection - 11,460 11,460 41080 Solemnity of Mary - 586 586 41180 All Saints - 409 409 41200 All Souls - - - 41240 Immaculate Conception - 438 438 41260 Christmas Collection - 5,710 5,710 41280 ACSA Collection - 100 100 41300 Cemetery Support Collection - - - 41320 Building Fund Collection - 6,287 6,287 41000 Total Regular Church Support - 231,836 231,836 42000 Other Sources of Revenue 42020 Stole Fees - 775 775 42040 Religious Education - - - 42100 Rental Income - 150 150 42120 Bequests - 1,856 1,856 42200 Votive Offerings - 503 503 42700 Other Donations & Contributions - 454 454 42800 Restricted Donations - 265 265 42900 Miscellaneous Income - - - 42000 Total Other Sources of Revenue - 4,003 4,003 43000 Investment Income 43020 Interest from Diocese Savings - 3,537 3,537 43060 Interest from Bank Accounts - 14 14 43000 Total Investment Income - 3,551 3,551 44060 Registration Fees - 7,930 7,930 45400 Bulletin Income - 250 250 45500 Fees - (10) (10) 45600 Parish Organization Income - 200 200 49000 Other Income - - - Custom Income - 27,465 27,465 Total Income - 275,224 275,224 Expense 60000 Payroll Expenses 61000 Salaries FUNCTIONAL STATEMENT OF ACTIVITIES - Using data from QuickBooks as of 6/16/2016 4:50:11 AM - Page 1 of 1
Example Parish - Example Report 2 Functional Statement of Activities 7/1/2015-6/30/2016 Anything in this column must be fixed by being classed 61020 Clergy Base Salary - 10,485 10,485 61040 Extra Clergy Salary - 2,390 2,390 61080 Administration/Staff Salary - 36,214 36,214 61100 Household Salary - 2,996 2,996 61120 Maintenance Salary - - - 61140 Music/Liturgy Salary - 13,102 13,102 61160 DRE/CRE Salary - 8,500 8,500 61900 Salary - Other - 4,675 4,675 61000 Total Salaries - 78,361 78,361 62000 Fringe Benefits 62020 Employer FICA - 4,332 4,332 62040 Lay Employee Health Insurance - 8,448 8,448 62060 Workers' Comp Insurance - 2,061 2,061 62100 Lay Employee Pension - 2,650 2,650 62120 Clery Expense Allowance - 8,483 8,483 62140 Clergy Professional Allowance - 2,222 2,222 62160 CCIRP Clergy Health/Retirement - - - 62000 Total Fringe Benefits - 28,194 28,194 60000 Total Payroll Expenses - 106,555 106,555 63000 Contractual Services 63002 Payroll Processing - 1,566 1,566 63004 Accounting Software Fees - 495 495 63008 Lawn Service - 5,835 5,835 63000 Custom Contractual Services - 100 100 63000 Total Contractual Services - 7,996 7,996 63100 Utilities 63120 Electric - 11,389 11,389 63140 Gas - 4,750 4,750 63160 Water/Sanitary 63162 Garbage - 1,054 1,054 63163 Water - 1,457 1,457 63160 Total Water/Sanitary - 2,511 2,511 63180 Telephone - 3,664 3,664 63200 Cable/TV - 1,247 1,247 63220 Internet - 1,279 1,279 63100 Total Utilities - 24,840 24,840 63300 Insurance -Property & Liability - 19,132 19,132 FUNCTIONAL STATEMENT OF ACTIVITIES - Using data from QuickBooks as of 6/16/2016 4:50:11 AM - Page 1 of 1
Example Parish - Example Report 2 Functional Statement of Activities 7/1/2015-6/30/2016 Anything in this column must be fixed by being classed 63500 Repairs and Maintenance - 13,649 13,649 63600 Equipment and Funiture - 10,030 10,030 63700 Supplies 63720 Office Supplies - 4,019 4,019 63740 Maintenance Supplies - 2,619 2,619 63760 Household Supplies - 6,132 6,132 63780 Altar & Ministry Supplies - 9,385 9,385 63800 Choir and Music Supplies - 131 131 63820 Classroom Supplies - 255 255 63840 Textbooks - 2,724 2,724 63880 Offertory Envelopes - 2,048 2,048 63890 Computer & Technology Supplies - 1,578 1,578 63700 Total Supplies - 28,890 28,890 64100 Professional Fees 64120 Legal Fees - - - 64140 Background Checks - 15 15 64160 Non-Employee Musicians & Other 64162 Musician Services - 500 500 64164 Household Services - - - Custom Non-Employee Musicians & 64160 Other - - - Total Non-Employee Musicians & 64160 Other - 500 500 64180 Speakers, Retreats, Workshops - 1,320 1,320 64100 Total Professional Fees - 1,835 1,835 64800 Charitable Contributions - - - 64900 Hospitality Expense - 6,753 6,753 65000 Bulletin Expense - - - 65250 Religious Education Expenses - 3,026 3,026 65300 Parish Organization Expense - - - 69000 Other Expenses 69020 Bank Fees - 1,836 1,836 69040 Credit Card Fees - - - 69060 Postage - 895 895 69080 Printing - - - 69100 Travel and Auto Expense - 69 69 69120 Meetings and Conventions - 360 360 69140 Marketing and Advertising - 299 299 69160 Subscriptions - 1,066 1,066 69220 Dues and Memberships - 135 135 FUNCTIONAL STATEMENT OF ACTIVITIES - Using data from QuickBooks as of 6/16/2016 4:50:11 AM - Page 1 of 1
Example Parish - Example Report 2 Functional Statement of Activities 7/1/2015-6/30/2016 Anything in this column must be fixed by being classed 69240 Leasing and Rentals - - - 69260 Permits and Licesnses - 600 600 69900 ACSA Net Expense - 11,665 11,665 69920 Catholic Times Subscription Exp - 3,614 3,614 69940 Interest Expense - - - 69980 Other Miscellaneous Expenses - 30 30 69000 Custom Other Expenses - - - 69000 Total Other Expenses - 20,568 20,568 Custom Expense - 21,803 21,803 Total Expense - 265,078 265,078 Total Changes in Unrestricted Net Assets - 10,146 10,146 Total Changes in Net Assets - 10,146 10,146 FUNCTIONAL STATEMENT OF ACTIVITIES - Using data from QuickBooks as of 6/16/2016 4:50:11 AM - Page 1 of 1
Example Parish - Example Report 3 Chart of Account Exceptions 6/30/2016 12:00:00 AM Instructions The table below displays your accounts as they appear in QuickBooks along with their corresponding standard account number. Accounts that mapped directly to the standard chart of accounts are shown in plain text. Accounts that mapped via parent accounts to the standard chart of accounts are shown in blue text. Accounts that could not be mapped to the standard chart of accounts are shown in red text. The "Gross Activity" for these accounts is the sum of absolute amounts of all transactions in the account in the given period - it is not the net total of the transactions in the accounts. Account Number Name Standard Account Number Gross Activity "Active" in QuickBooks 10000 Bank 1: Illinois State Bank 10000 $0.00 X 10020 Parish Operating Account 10020 $0.00 X 10040 Parish Savings Account 10040 $0.00 X 10060 School Account 10060 $0.00 10065 School Milk Fund 10065 $0.00 10070 Hot Lunch Account 10070 $0.00 10080 Payroll Account 10080 $0.00 X 10100 Cemetery Operating Account 10100 $0.00 X 10120 Cemetery Income Care Account 10120 $0.00 X 10140 Mass Stipend Account 10140 $0.00 X 10250 Bank 2 10250 $0.00 X 11250 Petty Cash 11250 $0.00 X 11260 Parish Petty Cash 11260 $0.00 X 11280 School Petty Cash 11280 $0.00 X 11500 Diocesan Savings 11500 $0.00 X 11520 Parish Savings 11520 $0.00 X 11540 Catholic Education Savings 11500 $0.00 X 12000 Accounts Receivable 12000 $0.00 X 12020 Tuition Receivable 12020 $0.00 X 12040 Other School Receivables 12040 $0.00 X 12060 Other Parish Receivables 12060 $0.00 X 12100 Inventory Asset 12080 $0.00 X 13000 Deposits with Foundation 13000 $0.00 X 14000 Undeposited Funds 14000 $0.00 X 15000 Prepaid Expense 15000 $0.00 X 16000 Fixed Assets 16000 $0.00 X 20000 Accounts Payable 20000 $0.00 X 20020 Parish 20020 $0.00 X CHART OF ACCOUNT EXCEPTIONS - Using data from QuickBooks as of 6/21/2016 1:35:35 PM - Page 1 of 1
Example Parish - Example Report 3 Chart of Account Exceptions 6/30/2016 12:00:00 AM 20040 School 20040 $0.00 X 20060 Cemetery 20060 $0.00 X 20100 Mixed 20100 $0.00 X 21000 Credit Cards 21000 $0.00 X 21020 Credit Card 1 21020 $0.00 X 21040 Credit Card 2 21040 $0.00 X 21060 Credit Card 3 21060 $0.00 X 22000 Payroll Liabilities 22000 $0.00 X 22020 Health Insurance Withholding 22020 $0.00 X 22040 VTL Withholding 22040 $0.00 X 22060 403(b) Withholding 22060 $0.00 X 22080 Aflac Withholding 22080 $0.00 X 22100 Federal Income Tax Withholding 22100 $0.00 X 22120 State Income Tax Withholding 22120 $0.00 X 22140 Social Security Withholding 22140 $0.00 X 22160 Medicare Withholding 22160 $0.00 X 22180 Garnishment Withholdings 22180 $0.00 X 22200 Tuition Withholding 22200 $0.00 X 22280 Other Payroll Withholdings 22280 $0.00 X 22900 Retiree Insurance 22900 $0.00 X 24000 Diocesan Second Collections 24000 $0.00 X 24020 Catholic Times 24020 $0.00 X 24040 Church in Latin America 24040 $0.00 X 24060 Peter's Pence 24060 $0.00 X 24080 Campaign for Human Development 24080 $0.00 X 24100 Retirement Fund for Religious 24100 $0.00 X 24120 Catholic Children's Home 24120 $0.00 X 24140 Church in Cen/Eastern Europe 24140 $0.00 X 24160 Catholic Charities 24160 $0.00 X 24180 Prop. of Faith/Mission Sunday 24180 $0.00 X 24200 Catholic Relief Services 24200 $0.00 X 24220 Operation Rice Bowl 24220 $0.00 X 24240 Holy Land 24240 $0.00 X 24260 Seminarians 24260 $0.00 X 24280 Catholic Home Mission Appeal 24280 $0.00 X 24300 Pentecost (Retired Dio Priests) 24300 $0.00 X 24320 Catholic Communication Campaign 24320 $0.00 X 24340 Missionary Co-op Appeal 24340 $0.00 X 24360 Holy Childhood 24360 $0.00 X 24370 Calvary Cemetery 24000 $0.00 X 24500 Other Special Collections 24500 $0.00 X CHART OF ACCOUNT EXCEPTIONS - Using data from QuickBooks as of 6/21/2016 1:35:35 PM - Page 1 of 1
Example Parish - Example Report 3 Chart of Account Exceptions 6/30/2016 12:00:00 AM 26000 Mass Stipend Liability 26000 $0.00 X 28000 Deferred Income 28000 $0.00 28020 Deferred Tuition 28020 $0.00 28040 Deferred Fees 28040 $0.00 28060 Deferred Registration 28060 $0.00 28900 Other Deferred Income 28900 $0.00 29000 Loans Payable 29000 $0.00 X 29020 Diocesan Loans 29020 $0.00 X 29040 Other Loans 29040 $0.00 X 30000 Opening Balance Equity 30000 $0.00 X 32000 Retained Earnings 32000 $0.00 X 41000 Regular Church Support 41000 $0.00 X 41020 Offertory - Envelopes 41020 $0.00 X 41030 Electronic Giving 41000 $0.00 X 41040 Children's Offertory 41040 $0.00 X 41060 Offertory - Loose Collection 41060 $0.00 X 41080 Solemnity of Mary 41080 $0.00 X 41100 Ash Wednesday Collection 41100 $0.00 X 41120 Holy Thursday 41120 $0.00 X 41140 Easter Collection 41140 $0.00 X 41160 Assumption 41160 $0.00 X 41180 All Saints 41180 $0.00 X 41200 All Souls 41200 $0.00 X 41220 Thanksgiving Collection 41220 $0.00 X 41240 Immaculate Conception 41240 $0.00 X 41260 Christmas Collection 41260 $0.00 X 41280 ACSA Collection 41280 $0.00 X 41300 Cemetery Support Collection 41300 $0.00 X 41320 Building Fund - Bldg. Maint. 41320 $0.00 X 41340 School Fund Collection 41340 $0.00 X 42000 Other Sources of Revenue 42000 $0.00 X 42020 Stole Fees 42020 $0.00 X 42040 Religious Education 42040 $0.00 X 42060 ACSA Refunds 42060 $0.00 X 42080 Capital Fund Drive 42080 $0.00 X 42100 Rental Income 42100 $0.00 X 42120 Bequests 42120 $0.00 X 42140 Support from other parishes 42140 $0.00 X 42160 Fundraisers 42160 $0.00 X 42180 Farm Income 42180 $0.00 X 42200 Votive Offerings 42200 $0.00 X CHART OF ACCOUNT EXCEPTIONS - Using data from QuickBooks as of 6/21/2016 1:35:35 PM - Page 1 of 1
Example Parish - Example Report 3 Chart of Account Exceptions 6/30/2016 12:00:00 AM 42700 Other Donations & Contributions 42700 $0.00 X 42800 Restricted Donations 42800 $0.00 X 42900 Miscellaneous Income 42900 $0.00 X 43000 Investment Income 43000 $0.00 X 43020 Interest from Diocese Savings 43020 $0.00 X 43040 Interest from Foundation 43040 $0.00 X 43060 Interest from Bank Accounts 43060 $0.00 X 43100 Sale of Property 43100 $0.00 X 43120 Sale of Stocks/Other Securities 43120 $0.00 X 44020 Tuition Income 44020 $0.00 44040 Tuition Discounts 44040 $0.00 44050 Extended Care Income 44050 $0.00 44060 Registration Fees/PSR 44060 $0.00 X 44080 Book Fees 44080 $0.00 X 44100 Annual School Fund 44100 $0.00 44102 Grant Income 44102 $0.00 45020 Hot Lunch Sales 45020 $0.00 45040 Milk Sales 45040 $0.00 45060 Government Subsidies 45060 $0.00 45080 Vending Machine Sales 45080 $0.00 45100 Athletic Income 45100 $0.00 45200 Magic Match 45200 $0.00 45300 Class Trip Income 45300 $0.00 45400 Bulletin Income 45400 $0.00 X 45500 Fees 45500 $0.00 X 45600 Parish Organization Income 45600 $0.00 X 46000 Reimbursements 46000 $0.00 X 47020 Cemetery Lot Sales 47020 $0.00 47040 Cemetery Burial Fees 47040 $0.00 47060 Income Care Revenue 47060 $0.00 47080 Income Care Interest 47080 $0.00 47100 Cemetery Item Sales 47100 $0.00 49000 Other Income 49000 $0.00 X 50000 Cost of Goods Sold 50000 $0.00 X 60000 Payroll Expenses 60000 $0.00 X 61000 Salaries 61000 $0.00 X 61020 Clergy Base Salary 61020 $0.00 X 61040 Extra Clergy Salary 61040 $0.00 X 61060 Religious Clergy Salary 61060 $0.00 X 61080 Administration/Staff Salary 61080 $0.00 X 61100 Household Salary 61100 $0.00 X CHART OF ACCOUNT EXCEPTIONS - Using data from QuickBooks as of 6/21/2016 1:35:35 PM - Page 1 of 1
Example Parish - Example Report 3 Chart of Account Exceptions 6/30/2016 12:00:00 AM 61120 Maintenance Salary 61120 $0.00 X 61140 Music/Liturgy Salary 61140 $0.00 X 61160 DRE/CRE Salary 61160 $0.00 X 61180 Pastoral Care Salary 61180 $0.00 X 61200 Religious Instructional Salary 61200 $0.00 X 61220 Lay Instructional Salary 61220 $0.00 X 61222 Substitute Teacher Salary 61225 $0.00 61224 Teacher Aides 61230 $0.00 61240 Athletic Salary 61240 $0.00 61260 Lunchroom Salary 61260 $0.00 61280 Before/After School Program 61280 $0.00 61300 Cemetery Salary 61300 $0.00 61900 Salary - Other 61900 $0.00 X 62000 Fringe Benefits 62000 $0.00 X 62020 Employer FICA 62020 $0.00 X 62040 Lay Employee Health Insurance 62040 $0.00 X 62060 Workers' Comp Insurance 62060 $0.00 X 62080 Unemployment Insurance 62080 $0.00 X 62100 Lay Employee Pension 62100 $0.00 X 62110 403B Match 62000 $0.00 X 62120 Clery Expense Allowance 62120 $0.00 X 62140 Clergy Professional Allowance 62140 $0.00 X 62150 Clergy Moving Expense 62150 $0.00 X 62160 CCIRP Clergy Health/Retirement 62160 $0.00 X 63000 Contractual Services 63000 $0.00 X 63001 Pest Control 63000 $0.00 X 63002 Payroll Processing 63002 $0.00 X 63003 Cleaning Service 63000 $0.00 X 63004 Accounting Software Fees 63004 $0.00 X 63005 Tuition Processing Service 63005 $0.00 X 63006 Security System/Monitoring 63006 $0.00 X 63008 Lawn Service & Snow Removal 63008 $0.00 X 63100 Utilities 63100 $0.00 X 63120 Electric 63120 $0.00 X 63140 Gas 63140 $0.00 X 63160 Water/Sanitary 63160 $0.00 X 63162 Garbage 63162 $0.00 X 63163 Water 63163 $0.00 X 63180 Telephone 63180 $0.00 X 63200 Cable/TV 63200 $0.00 X 63220 Internet 63220 $0.00 X CHART OF ACCOUNT EXCEPTIONS - Using data from QuickBooks as of 6/21/2016 1:35:35 PM - Page 1 of 1
Example Parish - Example Report 3 Chart of Account Exceptions 6/30/2016 12:00:00 AM 63300 Insurance -Property & Liability 63300 $0.00 X 63400 Insurance - Auto 63400 $0.00 X 63500 Repairs and Maintenance 63500 $0.00 X 63600 Equipment and Funiture 63600 $0.00 X 63700 Supplies 63700 $0.00 X 63720 Office Supplies 63720 $0.00 X 63740 Maintenance Supplies 63740 $0.00 X 63760 Household Supplies 63760 $0.00 X 63780 Altar & Ministry Supplies 63780 $0.00 X 63800 Choir and Music Supplies 63800 $0.00 X 63820 Classroom Supplies 63820 $0.00 X 63840 Textbooks 63840 $0.00 X 63860 Lunchroom Supplies 63860 $0.00 X 63880 Offertory Envelopes 63880 $0.00 X 63890 Computer & Technology Supplies 63890 $0.00 X 64100 Professional Fees 64100 $0.00 X 64120 Legal Fees 64120 $0.00 X 64140 Background Checks 64140 $0.00 X 64160 Non-Employee Musicians & Other 64160 $0.00 X 64162 Musician Services 64162 $0.00 X 64164 Household Services 64164 $0.00 X 64180 Speakers, Retreats, Workshops 64180 $0.00 X 64500 Construction Expenditure 64500 $0.00 X 64600 Real Estate Taxes 64600 $0.00 X 64700 Farm Expense 64700 $0.00 64800 Charitable Contributions 64800 $0.00 X 64900 Hospitality Expense 64900 $0.00 X 65000 Bulletin Expense 65000 $0.00 X 65100 Transportation Expense 65100 $0.00 X 65200 Support to Other Parishes 65200 $0.00 X 65250 Religious Education Expenses 65250 $0.00 X 65300 Parish Organization Expense 65300 $0.00 X 65400 Athletic Expense 65400 $0.00 65500 Annual School Fund Expense 65500 $0.00 65600 Library Expense 65600 $0.00 65700 Vending Machine Expense 65700 $0.00 65800 Hot Lunch Food Expense 65800 $0.00 65900 Milk Expense 65900 $0.00 66000 Magic Match Expense 66000 $0.00 66100 Class Trip Expense 66100 $0.00 67000 Diocesan Cemetery Assessment 67000 $0.00 X CHART OF ACCOUNT EXCEPTIONS - Using data from QuickBooks as of 6/21/2016 1:35:35 PM - Page 1 of 1
Example Parish - Example Report 3 Chart of Account Exceptions 6/30/2016 12:00:00 AM 67100 Monument Expense 67100 $0.00 69000 Other Expenses 69000 $0.00 X 69020 Bank Fees 69020 $0.00 X 69040 Credit Card Fees 69040 $0.00 X 69060 Postage 69060 $0.00 X 69080 Printing 69080 $0.00 X 69100 Travel and Auto Expense 69100 $0.00 X 69120 Meetings and Conventions 69120 $0.00 X 69140 Marketing and Advertising 69140 $0.00 X 69160 Subscriptions 69160 $0.00 X 69180 Continuing Education 69180 $0.00 X 69200 Fundraiser Expense 69200 $0.00 X 69220 Dues and Memberships 69220 $0.00 X 69240 Leasing and Rentals 69240 $0.00 X 69260 Permits, Fees, and Licenses 69260 $0.00 X 69900 ACSA Net Expense 69900 $0.00 X 69920 Catholic Times Subscription Exp 69920 $0.00 X 69940 Interest Expense 69940 $0.00 X 69960 Bad Debt Expense 69960 $0.00 X 69980 Other Miscellaneous Expenses 69980 $0.00 X CHART OF ACCOUNT EXCEPTIONS - Using data from QuickBooks as of 6/21/2016 1:35:35 PM - Page 1 of 1