Church Accounting
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Church Accounting
Required Monthly:
Treasurers Monthly Report (TMR)
Required Annually:
2022 Year-End Accounting Reports
Parochial Reports
Filing Opens January 4, 2023
Reports are due March 1, 2023
File a Parochial Report Online: https://reports.dfms.org
Parochial Report Instructions for Year-Ending 2022
Congregational Audits
Congregation Information Form
Certificate of Lay Delegate Form
Keep Up-to Date:
Housing Resolution Forms
As Needed:
Expense Reimbursement and Check Request Form
Sample Facility Use Agreement
Sample Petty Cash Voucher
Treasurers Resources:
Treasurers Call Materials
May 2023 Treasurers Call:
Treasurer Call Slide Deck – May 2023
Credit Card Usage Policy – Example (PDF)
Credit Card Usage Policy – Example (Word)
Sample Chart of Accounts
Congregation Financial Review Survey
2023 Treasurer Call Schedule (Revised)
January 2023 Treasurers Call:
Treasurers Call FAQs – January 2023
Treasurer Call Slide Deck- January 2023
2022 Parochial Report Tips & Tricks
2023 Treasurers Monthly Report
2022 Year-End Accounting Reports
November 2022 Treasurers Call:
Treasurers Call FAQs – November 2022
Treasurer Call Slide Deck- November 2022
Treasurers Monthly Report Supplemental Instructions
Sustainable Spending Policy
2023 Treasurers Call Schedule
2023 Important Diocesan Dates & Events
May 2022 Treasurers Call:
Treasurer Call Slide Deck – May 2022
Treasurers Call FAQs – May 2022
Congregation Financial Review Survey
February 2022 Treasurers Call:
Treasurers Call FAQs – February 2022
September 2021 Treasurers Call:
Treasurer Call Slide Deck – September 2021
Treasurer Call FAQs – September 2021
May 2021 Treasurers Call:
Treasurer Call Slide Deck – May 2021
Treasurers Call FAQs – May 2021
Sample Facility Use Agreement
Sample Petty Cash Voucher
March 2021 Treasurers Call:
Treasurers Call FAQs – March 2021
Reference Materials:
Virtual Annual Meetings
Remittance Form
Admin & Finance Team
Kati Braak
Michelle Karimi
Executive Staff Support
916-442-6918 ext. 215
Tonya Napoli
Tonya Napoli
Receptionist & Administrative Assistant
916-442-6918 ext. 230
Tamoya Bell
John Nykamp
Sharon Morrison
Chair, Investment Fund Committee
916-599-6875
