User Support Forum

Thank you for your help.
Yes I did post it to Contributions and then to Fund Accounting. I see it in my Posted Transactions, so my question now is, why is it not coming up on my reconcile Bank Account? Even when I say to show all transactions.

I did a "reverse" in the Contribution module and have everything posted. Why is the change not showing in Fund Accounting? It's showing the change in Contributions.
The issue I'm having is, since the Contribution was already Posted in Fund Accounting can I just change that posting in FA?

Can I make a change to a posted contribution in Fund Accounting by reversing it and then re-entering it in accounting? I have a contribution that was entered and posted in Fund Accounting. Once it was posted I realized that one of the contributions went to the wrong account. Upon doing a reverse and...

When I went into Posted Contributions the amount for that date was correct with the Bank Statement $2,012, but when I went into Reconcile Bank Account in PC the deposit for that date said $2,000. I don't see how it didn't get the $12 when it's in the Posted Contributions and it also shows up on the ...

I am having a problem reconciling my PC account with the bank statement. In the deposits part (contributions) in PC I have one amount for 9/9/12 but on the bank statement the deposit is different for that date. It shows the correct amount of $12 more. I thought I made an error in the contributions b...

I have a question regarding payroll. Due to a lot of accounting problems we decided to restart PowerChurch as of January 1st. We had entered checks and contributions through January before deciding to just restart the year. My problem is since I had already done January's payroll (we get paid once a...

Thank you for answering my question! Yes, I am transferring between two funds that are both 01. The sample that I had read in the book only showed going between 01 and 02 so I just wanted to make sure the proper way to do it between 01 to 01.
THANKS!
Have a great day!

Hi, I was reading your discussion regarding the transfer of funds between accounts. I just want to make sure I am doing this correctly. I have to transfer $300 from the Pastor's Discretionary account to the Organ Substitute account. My thinking is I credit the "Pastor's account" and debit the "Trans...

No, I don't have access to the online banking. So I'm about to re-adjust my account by $243.00 since balancing February's is the same amount off.
Thank you for your help.

Our bank statements ending dates change all the time. The January statement goes from 12/28/11- 01/25/12. So to get the correct balance for the beginning of the year I took the balance as of close of business on 12/31/11. That having all the checks and deposits entered prior to that date. I entered ...

I have read through your comments to the others regarding beginning PC+ as of the beginning of the year. We used QuickBooks prior to PC+. I am not able to balance with the bank statement and I don't know what I've done wrong. To get the beginning balance for 01/01/12 I took the balance as of 12/31/1...