Treasurer's Information and Canonical Dates

Canonical and Financial Reports / Payments

Parochial Report due March 1st
Net Disposable Income Report due March 15th

Financial Audit deadline is June 15th

Assessment payments due 15th of each month
Loan payments due 15th of each month

DIF purchases/redemptions:
No later than the last day of the month

Diocesan Treasurer’s/Bookkeepers Google Group:

The Office of the Bishop has set up a Google Group where Diocesan Treasurers and Bookkeepers can share best practices, best software, and where you can find other churches to share Audit duties, etc. It does require a Gmail account, which is easy to set up. Please contact Matt Koski at mkoski@ecww.org to be added to the Group. Please include your name, congregation, role (Treasurer, Bookkeeper, etc), and the email address to be used.

Parochial Report Resources from the Episcopal Church Center

Church Pension Group on Collection Plate Theft

Treasurer's Resources

Video of NDI training session