Sisters, Servants of the Immaculate Heart of Mary Immaculata

Sisters, Servants of the Immaculate Heart of Mary Immaculata

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JMJAT
Sisters, Servants of the Immaculate Heart of Mary
Immaculata, Pennsylvania 19345 – 0200
Financial Report
July 1, 2015 – June 30, 2016
Convent: ____________________________________________________________________________
Superior: ____________________________________________________________________________
Bursar:
____________________________________________________________________________
Bank:
____________________________________________________________________________
Bank Balance* (from bank statement) on June 30, 2016: $__________________________
Fiscal Year Balance* (From Community Financial Statement) June 30, 2016: $__________________
In most cases, these amounts are different from each other.
Computer Program, Version
Name of Computer Program___________________________________________________
Please include the Following Items in your Financial Report:
Copy of Reconciled Bank Statement
Printout of Twelve-Month Cash Flow (1 repoirt from July 1, 2015 to June 30, 2016)
Monthly Transaction Reports (12 Reports: July 1, 2015 through June 30, 2016)
Community Financial Statement