Search found 4 matches

by glowe275
Tue Jul 08, 2014 1:55 pm
Forum: General Questions and Discussion
Topic: Reconciling bank statement
Replies: 3
Views: 1852

Re: Reconciling bank statement

I don't know if I understand what you are trying to accomplish. Is this a checking account you set up for a particular purpose? A contribution fund is an area that people give to. Contribution Funds show on people contribution statements to tell them how much they gave to that particular area. It s...
by glowe275
Tue Jun 17, 2014 2:11 pm
Forum: General Questions and Discussion
Topic: Reconciling bank statement
Replies: 3
Views: 1852

Reconciling bank statement

The church has a contribution fund that I am beginning to balance thru power church. There are funds in additions and subtractions when I go in to reconcile bank statement. How can I zero our each balance before I start to balance as of May 1, 2014 bank statement or what is the procedure to balance ...
by glowe275
Thu May 29, 2014 1:06 pm
Forum: Accounting
Topic: reconciling a bank statement
Replies: 2
Views: 1051

Re: reconciling a bank statement

Thank you Mr. Meyers. That seems to have worked and now everything is showing as balanced. I do appreciate your help.


Thank you again

glowe
by glowe275
Tue May 27, 2014 2:25 pm
Forum: Accounting
Topic: reconciling a bank statement
Replies: 2
Views: 1051

reconciling a bank statement

In January I posted some contributions in error. with reversing and correcting these contribution, I finally did a GE to balance the contribution and than reversed it. When reconciling the statement instead of postponing, I pressed done and now the same amount of $718.50 is showing as a difference w...