User Support Forum

I found the entry in the journal report: 01-1131 WFCU Building Fund Transfer from Building Fund Payable 5417.01 01-2400 Payable Transfer 5417.01 The 01-1131 is a savings account. I believe what happened is a certain amount of designated money (5417.01) was sitting in the Building Fund Payable accoun...

A few questions, first. Are you showing this as a liability or an asset? What do you mean "it's not there"? If it's not there, how can you get rid of it? Hi John, Thank you for taking the time to help me figure this out. The "Payable Transfer" is showing as a liability on the balance sheet. I did a...

I have an amount of money sitting in "Payable Transfer". It is not there. It was already deposited in the savings account. How do I get rid of that amount from showing on the Balance Sheet? Any help would be appreciated.