User Support Forum

O.k. Thanks they were posted under a different month that's why I could not find them....at this point I am just entering everything for the year and then try to find where I am off at the end of the year....every month have been off....and I can't seem to find out why...

I am trying to reconcile July but I don't see the contributions that were posted....I am sure I might have missed a step....I can see them in posted contributions but I don't see them in fund accounting....What am I doing wrong....I am wondering if maybe they were posted in a different month....How ...

Thank you....I really do appreciate your help with this.....I only work on this on Sunday evenings and mondays....I am not sure if I will have additional questions yets

What happens if you leave it unreconciled....can the month still be closed out....how does it affect the beginning balance for the next month

That did work thanks a lot.

I have another question....We accept atm transactions...How do I reconcile if a portion of the money does not get deposited until the following month

I am in the process of reconciling but the amount deposited does not match the amount that was entered for contributions. One week it was off by .35 cents.....I went in and adjusted the balance in loose plate and posted it. However, the balance did not change...What am I doing wrong? Is that suppose...