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Finance checklist

Church payroll checklist

A scannable cadence for treasurers and bookkeepers — from new hire paperwork to year-end forms. Customize with your CPA and payroll provider.

Cadence

New hire / role change

  • Confirm employee vs contractor with counsel
  • Collect W-4, I-9, direct deposit, and contact info
  • Document job title, hours, and pay rate in writing
  • If clergy: board-approved housing designation on file
  • Add worker to payroll system and chart-of-accounts mapping
  • Schedule first-pay dry run with bookkeeper or provider

Cadence

Each pay period

  • Approve hours / salary for the period
  • Review housing and benefit amounts before submit
  • Run payroll and confirm bank funding
  • Spot-check one stub for taxes and net pay
  • Post payroll expense to the correct funds
  • Store reports where treasurer and CPA can find them

Cadence

Quarterly

  • Confirm tax deposits and returns with provider/CPA
  • Reconcile payroll liability accounts
  • Review overtime or contractor spend spikes
  • Update board on YTD compensation vs budget

Cadence

Annually

  • Renew pastor housing designations before the new year
  • Issue W-2 and 1099 forms on schedule
  • Reconcile payroll totals to the general ledger
  • Archive year-end reports and board minutes
  • Meet with CPA on clergy dual-status setup for next year

Related guides

Checklist FAQ

Keep payroll tidy and giving clean

Use this checklist alongside free ChurchRaise Giving so donation and people data stay organized.