Fund accounting · CRA receipts · Made in Canada

Accounting software built for churches

Every dollar stays in its fund. Sunday giving goes in by envelope number. Receipts come out CRA-ready. Sharp enough for the accountant who keeps books for a dozen congregations, friendly enough for the treasurer who hands them over.

No credit card. Your books stay yours — export anytime.

The Vestry dashboard for Grace Community Church: giving this month, fund balances, recent gifts, and giving by ministry

Why churches outgrow business software

General-purpose books make the treasurer do the translating

QuickBooks and Sage are fine products. They were just never built for a congregation. Donors become "customers." Funds get faked with classes and tags, and nothing stops the Building Fund from quietly going negative. Receipts need a third-party add-on and a prayer.

Funds are a workaround

Business software tracks one pool of money. Churches steward several. Classes and departments can label transactions, but they can't force each fund to balance on its own.

Receipts live somewhere else

Official donation receipts have CRA rules attached. In general-purpose software that means exporting donor data to yet another tool every February.

The vocabulary fights you

Invoices, SKUs, customers, sales tax codes. A volunteer treasurer shouldn't need a translation table just to record the Sunday offering.

Fund accounting

Every dollar knows which fund it belongs to

Funds aren't a label in Vestry. They're the foundation. Each entry balances within its fund, so restricted money can't drift into operating expenses — the ledger itself won't allow it. When someone asks "how much is actually in the Building Fund?", the answer is one glance, not an afternoon.

How fund accounting works in Vestry

The Funds page in Vestry: General, Building, and Missions funds with restriction badges
Offering batches in Vestry: posted Sunday batches with gift counts, entered and counted totals

Giving & receipts

Sunday counts in minutes, receipts done by January

Batch entry is built for the counting team: type an envelope number, an amount, hit enter, next. Cash, cheque, e-transfer, and pre-authorized giving all land in the right fund. At year end, Vestry generates one official donation receipt per donor with the registration number, serial numbers, and wording the CRA expects.

More on CRA donation receipts

Month end & reports

Close the month, print the packet, go home

Reconcile the bank with a checklist, not a shoebox. When the statement matches, Vestry produces a reconciliation report your finance committee can actually read, plus the balance sheet, income statement by fund, budget versus actual, trial balance, and a full general ledger. The annual review becomes a download.

Posted entries can't be edited after the fact. Corrections are made by voiding and reversing, so the audit trail tells the whole story. Your reviewer will notice. Ours did.

A completed bank reconciliation in Vestry: statement and ledger positions matching, difference $0.00, with an Export PDF button

The honest comparison

Should you just use QuickBooks or Sage?

Maybe. If your church runs a bookstore, a daycare, and payroll for forty staff, a general-purpose package with a paid bookkeeper might serve you well. For everyone else, here's the short version.

What churches need Vestry QuickBooks Online Sage
True fund accounting Built in, enforced per entry Classes as a workaround Departments as a workaround
CRA official donation receipts Built in Third-party add-on Third-party add-on
Envelope & batch giving entry Built in Manual sales receipts Manual entry
Speaks church, not retail Funds, giving, members Customers & invoices Customers & invoices

Built like a ledger should be

The nave of Notre-Dame Basilica in Montreal, wooden pews under a deep blue and gold vaulted ceiling

Double-entry underneath. Plain language on top. Nothing you can click will break the books.

  • Full double-entry ledger with a running audit trail
  • Posted entries are permanent; fixes are void-and-reverse
  • Period locks stop edits to months you've already closed
  • Gapless numbering on entries and receipts

For accountants who serve congregations

Every client church, one login

If church books are part of your practice, you get your own seat here, not a borrowed login. Each congregation is its own workspace with its own funds, receipt sequence, and year end. You move between clients from a single login, and your access is free — the church subscribes, you don't.

The ledger holds the line you'd hold yourself: posted entries are immutable, corrections void and reverse, periods lock at close. Trial balance and general ledger come out clean. Review season stops being archaeology.

Ask about multi-church setup

Client churches ONE LOGIN · ALL WORKSPACES
Grace Chapel Reconciled
St. Aidan's 2 to review
Knox Fellowship closed thru Jun 30
Your accountant seat Free

Next step

See your church's books the way your treasurer will

Open the demo, poke around a real set of church books, and decide for yourself. No card, no sales call.