Release Funds Debit Credit Error
Posted: Thu Nov 09, 2006 9:42 pm
I am using version 9 and have released funds before and do not remeebr getting the error message. Now I am getting "Total debits and credits in each accounting fund do not balance" when I try to relase funds. I am using manual checks to pay stuff. Our pastor came back from Dare 2 Share and I re-Imbursed him for the hotel rooms using Dare 2 Share restricted funds. I believe I follwed the procedures in the Accounting for Contributions handout in the tech support forum. Here is what I did
Debit 01-6301-101 Dare 2 Share Expense
Credit 01-1110-000 Church Checking
Debit 01-4807-101 Dare 2 Share Release(Closes to 01-3207-101 D2S Equity)
Credit 01-4999-000 Release from Restriction
When I went to save the transaction I got the "Total debits and credits in each accounting fund do not balance" Message
Thanks for the help
Dave
Debit 01-6301-101 Dare 2 Share Expense
Credit 01-1110-000 Church Checking
Debit 01-4807-101 Dare 2 Share Release(Closes to 01-3207-101 D2S Equity)
Credit 01-4999-000 Release from Restriction
When I went to save the transaction I got the "Total debits and credits in each accounting fund do not balance" Message
Thanks for the help
Dave