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Thanks Neil, I did check to make sure it had a credit and debit account properly set up and it does. I will make the transaction adjustment in fund accounting and check unposted next time I do use this one. I am at a loss on it for sure. Don't know why the posted transactions wouldn't match or I did...

Thanks Neil, I did check to make sure it had a credit and debit account properly set up and it does. I will make the transaction adjustment in fund accounting and check unposted next time I do use this one. I am at a loss on it for sure. Don't know why the posted transactions wouldn't match or I did...

Hi, We posted contributions on a specific date and had a posted them to fund accounting and ran the posted contributions report and agreed the numbers matched our deposits that day. We then posted to Fund Accounting, but when I look at the contribution in fund accounting for that day is it missing o...