Jewel Reporter

Jewel Reporter

Introduction: Reporter is a 'Jewel Church Accounting System' product designed to fulfill the following tasks:

1. Map Jewel Accounts to the Conference Accounts - such as used in AASI.

2. Create a Deposit of Church Remittances and upload it to be imported into AASI.

3. Manage and create ACH files from the Remittances, then create the file that can be sent to the Conference bank for collecting the Remittance monies.

4. Provide various reports - Remittance and financial.

5. Managing work tasks and passwords for Reporter and Auditor.

Purpose of Reporter: "How does Reporter save time and money?"

1. ONE time mapping of Jewel Accounts to Conference Accounts, (permanent) not every church every month, proliferating errors.

2. Never TYPE Remittance Reports again. Import digitally rather than using the keyboard.

3. Never process a Remittance check again. Never manually type a spreadsheet of ACH info. Receive it from Reporter with a click.

4. Conference Treasurer and certain Accountants have instant access to information that affects the Conference financials.

5. Conference Treasurer has control over the information and tasks that staff have access to.

Training 

I. Overview

Menu Bar: main bar, secondary bar

Navigation: use links --- NOT the browser “back button”

II. Mapping Map Accounts Add or Edit Set Entity ID

III. Deposit

IV. Import File

V. ACH

VI. Reports Remittance Totals Remittances YTD

VII. Lists Jewel Accounts – Reporter Mapping: Church to Denominational accounts (Union, Division, GC) Used to select accounts when Mapping the remittances (Add Jewel Account) Conference Accounts – Reporter Mapping: Church to Local Conference Used to select accounts when Mapping the remittances Church List Churches from eAdventist Access and edit church info Bank numbers ACH info Databases List - Jewel Month-end Backups Conference should archive December Backups to Conference server – Do Not Remove from our server! Sent to / Receive from Auditor Red was sent from the church Treasurer to the Auditor – Cannot be downloaded by the Treasurer Green has been edited by the Auditor and down loadable by the Treasurer – Caution: it CAN be downloaded more than once – …. Nice to have a recent copy if the Treasurer calls Maintain by removing anything over a month old

VIII My Account

IX Manual Entry of Remittance Report Any Church NOT reporting can be entered manually Reporter then has Complete reports for all Churches