Search found 2 matches
- Sat Jan 28, 2006 11:14 am
- Forum: Accounting
- Topic: Payroll shows my check posted 3 extra times; Ledger doesn't
- Replies: 2
- Views: 1909
correcting payroll posting
Two things - To get your W-2's done ASAP, manually configure the correct amount and enter it on the person's W-2. The W-3 will automatically adjust for the amounts entered on the W-2. In Payroll, look up the repeating check - is there anything different about the dates for the duplicate checks? If n...
- Sat Jan 28, 2006 10:58 am
- Forum: Accounting
- Topic: Trial Balance - Fund acctg does not equal assets
- Replies: 1
- Views: 1719
Trial Balance - Fund acctg does not equal assets
Windows XP PC 9 When I print out my Fund Acctg Report, ending balance equals assets in every fund. When I run the Trial Balance, the Fund Balance if off by the "period actual amount". I tried closing the year, but that did not update the Fund balance - it is still incorrect. Now, I have not run the ...