User Support Forum

I have deleted old data but retained my Chart of Accounts. How do I enter Beginning Balances for August 1st?? Do I use account 3110?? For example Debit Checking the ending balance on July 31st, and Credit 3110. Then for electricity Credit $847.32 (the YTD amount) and Debit 3110???? Or is there anoth...

The Set-up Assistant created 3 accounts for each of my restricted items. an income account a release income account an equity account. As I now read about paying out restricted money, it looks like I also need a corresponding expense account in my chart for each restricted item. For example, I have ...

I seem to get only one shot through to set up my General Fund. Afterwards I will be setting up a Buildings and Equipment Fund. Do I enter amounts for buildings and equipment in the General Fund Chart of Accounts? And then somehow get them to carry over to the B/E Fund?? Somehow change them from 01 t...