Search found 3 matches

by judylind
Wed Jan 09, 2008 7:48 pm
Forum: Accounting
Topic: Incorrect Beginning Balance
Replies: 2
Views: 1871

Thank you, Jeff. That makes sense. I'll see if our treasurer will agree to that solution for correcting our Beginning Balance problem.
by judylind
Wed Jan 09, 2008 7:52 am
Forum: Accounting
Topic: Incorrect Beginning Balance
Replies: 2
Views: 1871

Incorrect Beginning Balance

We use PC+ Ver. 9. While reconciling our Asset accounts we have discovered that one of our Vanguard Money Market funds cannot be reconciled in PC+ with what Vanguard says we actually have in our account because PC+'s Beginning Balance for 2007 is too low (by several thousand dollars). This error pro...
by judylind
Mon Jan 16, 2006 11:37 pm
Forum: Accounting
Topic: Deleting Unneeded Payroll Items
Replies: 7
Views: 4349

Deleting Unneeded Payroll Items

A former church treasurer added several dozen Payroll Items to the Payroll Items list, many duplicates except for the Item Number and others that simply are no longer needed. These are mixed among the 10 or 20 Payroll Items we actually use and are very confusing. I know I can change Item numbers and...