User Support Forum

Jeff/John I went to accounting, set up, Maintain chart of accounts, clicked on the find tab,typed in the account number 4260-113 and then clicked the detail button. At that time it was set to close at 01-3260-113. So I changed it, to 3210-102 as you suggested and I saved it. I did the same for accou...

Sorry for the confusion, let me try this again. Below I have copied the balance sheet. I pray it stays aligned. The special account is where the money comes from for our restricted funds, with the exception of the building fund (as you see it has it own account) As you will see the balance is 11,508...

I am getting the numbers off of the Balance sheet. When I total the amount from the accounts showing on the balance sheet, they do not match the totals on the balance sheet. However, when I add the amounts that are not showing up for the three missing accounts. The total on the balance sheet is corr...

I went to Accounting Fund Set up Chart of accounts. In the Equity, I have have my restricted funds starting 3205-101 which is the building fund, then 3210-102 special misc 3215-103 Home mission,3220-104 State missions, 3225.105 Foreign mission, 3230-106 Kids Missionary fund, 3235-107 Senior Adult fu...

Thanks Jeff, I did and it is showing no balances for the the accounts. So, how come when I total up the amounts the amounts total up correctly with those three accounts. If I don't add the three account amounts in then the total amount is wrong. Apparently, I need to go back and edit the original ac...

I have windows 7 and I have PC+ V 11.5. I have keyed all the accounting information in. However, on my Balance sheet summary there are 3 out of 14 donor restricted funds do not show up on the Sheet. The total dollar amounts are correct for all of the 14 funds. Please tell me why this is doing this. ...