User Support Forum

Thanks Neil and Zorak.
Your answers helped point me to the problem, the windows update had wiped out the PDF reader and I hadn't needed it yet!

I missed the message in PC last night, when running the 941 (that a PDF reader was missing).

I reinstalled and set up Adobe and all is good.

I'm at my paying job now... and my computer is at home. I confirmed last night that the 5/15 update was installed when it was released. I also double checked for a new update within PC and received the message that the program is up to date. O/S is Windows 10 home. I did have a significant Windows u...

Version 11.55
What happened to the 941 Quarterly Tax Return?
I successfully printed the first qtr return from PC+ on April 17th.
When I print out the Quarterly Tax Return (Payroll, 941 Quarterly Tax Return), the return doesn't print now, only the data to fill in a PDF from the IRS website.

We've been using DWOLLA for Online Electronic giving for several years. Dwolla offered Low cost ACH transactions only. (No cards). Cost has been about 0.05% of contribution (they used to be a 25 cent transaction fee) Unfortunately, they (DWOLLA) are discontinuing this product November 1st and we nee...

Thanks Matt,
Your responses have been helpful.
Harold

answers and comments inserted below in blue I think I can answer this but need to know the answers to the following questions first: 1). What asset account was the balance of $6,000 in--the 01-1110-000 account? yes 2). What fund will be used to make the payments on the construction loan--the restri...

I use the Cash Management Report.
I miss the ledger/check register view that Quick Books has and have found the Cash Management Report to be somewhat helpful.

Harold

Using PC+ V 11.5 I have a negative Equity account -- Is this an unacceptable accounting practice? Here is how I got to this point: We're in the middle of a construction project and have a temp restricted Building account 01-3210-101. Balance of $6,000. Invoice of $7,000. Available cash $11,000 Accou...

Got it!
Thanks Neil

I'm using PC + version 11.55, Windows 7. I'm running year end reports. The Balance Sheet Report has an option to include year end transactions. Balance Sheet by Fund doesn't have an option to include the YE transactions. YE transactions that are posted include Depreciation and Surplus Cash from non-...

Thanks for your common sense advice!

Sometimes I try to make this harder than it needs to be.

John, Thanks for confirming the accounts. You're correct - this is a loan not a donation. Interest will be paid out at payoff (within 6 months of occupancy permit). In the year that the interest is paid, I'll issue a 1099.(by Jan. 31 of the following year) I guess my concern was should the loan be i...

We're in the middle of a building project and some members have offered to loan necessary funds until after we receive occupancy permit. I'm trying to figure out how to set up in PC+ Version 11.5 The accounts I think should be used are: 01-1210-000 Money Market Account DB $11,000.00 01-2720-000 Cons...

Thanks!
I appreciate your help.

Thanks John DB 03- 6310 -000 Steel contract $1,000 Note: 01-9120-000 and 03-9120-000 close-to unrestricted net assets (01-3110-000 and 03-3110-000, respectively) Note: 03- 6130 -000 and all accounts in Fund 03 will also close-to unrestricted net assets Just to clarify is the 6310 & 6130 a typo or am...