User Support Forum

NVM. We changed the working month and, voila! It was there. Weird.

Hey all - Interesting situation we've never run across. We entered an item through Fund Accounting (GE) on January 15 and posted it. Now it does not appear in "View Posted Transactions". The item shows up in our Income and Expense Report and in our Account Activity Report, so it's there. We do not h...

Thanks. That was the first thing that I tried. It worked well for getting the balance of the fund correct, it just looked messy on the Income and Expense Statement because of the transfer that shows up at the end. That's what led me to this forum - I was trying to see if there was a way to do it wit...

Sorry - I read through that quickly. That's not the only transaction, though - right? If the new fund shares the checking account with the general fund, I can't just enter the debit into the checking in the new fund without bringing it in from the general fund, can I? I would have to do it in 4 step...

Thanks! That's the transaction entry that made the most sense to me of the 3 I tried. Since it was a new fund I just thought maybe there was a place to enter the starting balance like I did when I originally set up the General Fund, but couldn't find it. Glad to know I'm not crazy. Thanks for the fe...

Hey all - Is there any way to set up a beginning balance for a new (2nd) fund (not the general fund)? I have searched and searched the forum and can't find the answer. I have found a few that have asked and been told not to use a separate fund. Then I have found several instances of directing folks ...