Search found 4 matches
- 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...
- 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 ...
- 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
Thank you again
glowe
- 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...