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TRANSACTION RECORD
Select type:
Meeting
Set automatically from the date above — tap to override for an assembly, memorial, CO visit, etc.
Contributions — Worldwide Work
Contributions — Local Congregation Expenses
Description
Amount
Paid from
If this was paid straight out of a day's collection before any of it reached the bank (e.g. giving a visiting speaker cash on the spot), pick "Cash on hand" — this keeps that day's deposit amount correct.
TOTAL0.00
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Notes (optional)
Pending sync (0)
Entries
Tick "Deposited" once you've taken this to the bank, pick the date it went in, and optionally attach a photo of the deposit slip as proof.
Reports
Worldwide work money still to send to the branch
—
Figures needed once a month (not on your bank statement)
Worldwide Work resolution (branch reso.)
Payment of charges on account
End of month: scan bank statement
Upload a photo or PDF of the statement — the app tries to read the opening/closing balance and any bank-only transactions (interest, electronic contributions, fees, branch remittance) so you can check them before anything is saved. This also fills in the S-26 reconciliation automatically.
Opening balance
Closing balance
Bank-only transactions found — check each one
Deposits you already ticked "Deposited" on are matched automatically and greyed out with a ✓ note — they're already counted, so just leave those as Ignore. Only pick a real category for things that never went through an S24 entry: interest, bank charges, electronic contributions, branch remittances.