Elim Finance Application

Welcome

Welcome the the Elim Finance Application's online version. This application provides some sophisticated tools to help with Elim's financial administration. It's intended for use by the treasurer, bookkeeper, and members of the Finance Team.

Vendors

Browse the list of Elim's current and former vendors
Identify vendors that should be inactivated
Determine which vendors need to receive annual IRS Forms 1099-NCE
Update the list of vendors using a FastFund report and
identify vendors that should be inactivated

Payroll

Import payroll data and time-off rules from reports and spreadsheets
Browse employees' payroll and leave information
Generate accrual reports showing PTO accrual costs after a payroll run
View active employee's PTO and paid sick leave balances

Monthly Close

Create the monthly close checklist from a template
Enter investment transactions and prepare general ledger entries
Allocate Capital One Visa cash back between funds
Process ProCare payments to the preschool into FastFund entries
Regroup Breeze batches from tithe.ly to align with physical deposits
Compare Breeze and FastFund contributions by batch and fund
Find common issues in the general ledger report
Upload general ledger entries near the end of the monthly close
Show why Elim's major financial units owe each other money

Maintenance

Update information about the chart of accounts from FastFund
Browse and update information about FastFund projects

©2022 Elim Lutheran Church of Petaluma, California