User Support Forum

Yes, the center has its own checking account, seperate from the church.

The children's center writes a check to the church for their share of payroll, which goes into the general fund. Payroll service cuts checks, we distribute them & the service debits our general checking account of IRA, EDD, service fees. But this does not answer my questions of how to post cc funds ...

John, Thank you for your response. I will try and clarify. I began with using the general fund checking account, assigning childrens center payroll to fund 20-1110, with payroll wages as 20-4045 & Payroll taxes as 20-4050. However, it still showed up on my fund balance sheet, which was not acceptabl...

How can I keep our children's center staff payroll from showing up in our general fund reports? We now have an outside payroll service, but use the one checking account, general for payroll income and expense. Yet it shows up on balance sheets and messes up the bank reconciliation process. I have th...

I inherited a mess of Power Church problems with the main one being the PC financial statements are thousands of dollars more than the actual bank statement. I am now trying to reconcile the bank statement as of 12/31/2011 and make a fresh start for January. I tried the solution as listed but have c...