User Support Forum

Okay, that seems to work! Thank you very much.

The balance sheet shows in Assets the total balance of the checking account, i.e., $2000. In the Equity section in Temporarily Restricted we see that $400 of that $2000 is in the XYZ Fund. The remaining $1600, which is the cash available to the Operating Fund, is lumped in with the Unrestricted Net ...

Following up on this, Zaina, do I understand it right that the Fund Income and Fund Release both close to the Fund Equity Account, and the Fund Expense and the Permanently Release both close to the Operating Fund Unrestricted Net Assets account? 05-4210 Youth Income 05-4820 Youth Release both close ...

I happened on this through trial and error, and don't see any reference to it here so I wonder if I have it right. We are currently recording deposits through Fund Accounting, not using the Contributions link for now. All money is deposited to the primary checking account. For unrestricted contribut...

Thank you, Zaina, your answer is enormously helpful. On to the next question!

New PC user. I can't seem to wrap my brain around why the restricted fund expense accounts close to Unrestricted Net Assets and not the restricted funds' equity accounts. I'll make the change and see if my balances correct themselves, but I sure would like to understand it. Does the same hold true f...