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Checks posted to incorrect accounting month
Posted: Mon Feb 25, 2013 9:32 pm
by mkelley8078
I have trouble remembering to change accounting months and now have multiple January checks posted under the December accounting month. How can I fix those entries?
Re: Checks posted to incorrect accounting month
Posted: Mon Feb 25, 2013 9:40 pm
by NeilZ
mkelley8078 wrote:I have trouble remembering to change accounting months and now have multiple January checks posted under the December accounting month. How can I fix those entries?
Which version of Powerchurch do you have ??
Re: Checks posted to incorrect accounting month
Posted: Sun Mar 10, 2013 8:15 pm
by mkelley8078
11.1
Re: Checks posted to incorrect accounting month
Posted: Sun Mar 10, 2013 11:12 pm
by NeilZ
mkelley8078 wrote:11.1
I don't believe that should have happened under 11.1 ... I'm fairly sure they changed the system so that transactions are posted in the correct month using the date of the transactions unless that is overridden.
The only way to fix this now, is to reverse the entries in Funds Accounting, then manually add back the transactions then post in the proper month.