Search found 94 matches
- Sun Dec 11, 2022 3:42 pm
- Forum: Accounting
- Topic: Do Temp Restricted Accounts need an expense account
- Replies: 8
- Views: 666
Re: Do Temp Restricted Accounts need an expense account
Perfect! Thanks again!
- Sun Dec 11, 2022 1:27 pm
- Forum: Accounting
- Topic: Do Temp Restricted Accounts need an expense account
- Replies: 8
- Views: 666
Re: Do Temp Restricted Accounts need an expense account
That's why my numbers didn't line up. I'll try your suggestions and let you know. Thanks.
- Sun Dec 11, 2022 8:27 am
- Forum: Accounting
- Topic: Do Temp Restricted Accounts need an expense account
- Replies: 8
- Views: 666
Re: Do Temp Restricted Accounts need an expense account
Neil, I've been using expense accounts with transactions using temp release accounts. Here is an example. 01-1120 checking 01-6370 Mission outreach expense 01-4815 Mission Outreach release 01-4999 release from restriction Right now I have all Temp Restricted expense accounts closing to their associa...
- Fri Dec 09, 2022 2:45 pm
- Forum: Accounting
- Topic: Do Temp Restricted Accounts need an expense account
- Replies: 8
- Views: 666
Re: Do Temp Restricted Accounts need an expense account
Thanks for the quick response. I need to look for the "funds that aren't there". I appreciate the clarification. Have a great holiday season!
- Fri Dec 09, 2022 10:57 am
- Forum: Accounting
- Topic: Do Temp Restricted Accounts need an expense account
- Replies: 8
- Views: 666
Do Temp Restricted Accounts need an expense account
Neil, I've read conflicting info about this topic. The Accounting for Contributions paper seems to say that using release accounts doesn't require the use of Expense Accounts, but I've read in this forum that they do, I think. In any case, I have been using Exp Accts with Release accounts and I don'...
- Tue Oct 11, 2022 8:43 am
- Forum: General Questions and Discussion
- Topic: Write protection USB Drives
- Replies: 3
- Views: 3759
Re: Write protection USB Drives
Windows 10, USB flash drive is permanently plugged in. I rebooted Windows and that seemed to cure it. If I continue to have problems I will get some Windows help. Thanks.
- Mon Oct 10, 2022 8:38 am
- Forum: General Questions and Discussion
- Topic: Write protection USB Drives
- Replies: 3
- Views: 3759
Write protection USB Drives
I have installed PowerChurch Plus version 14. For all previous versions I have backed up to an online server as well as a local USB drive with no problems. Since I installed VER 14 I get messages that the USB drive is write protected for no apparent reason. I installed a new USB drive in a different...
- Wed Sep 07, 2022 10:23 am
- Forum: Accounting
- Topic: Transfer between Checking and Savings
- Replies: 3
- Views: 684
Re: Transfer between Checking and Savings
I found the problem. I knew it was something simple. I was using the beginning balance instead of the ending balance of the bank statement. I’ve only done 1000 of these so after all this time you think I'd get it right!
- Tue Sep 06, 2022 1:09 pm
- Forum: Accounting
- Topic: Transfer between Checking and Savings
- Replies: 3
- Views: 684
Transfer between Checking and Savings
Neil, I have a similar situation. We transferred cash from checking to savings within the same accounting fund. When I try to balance the checking account the amount is off by the amount of the transfer. Here is my transaction. This may be a forrest and trees thing.... 01-1120-000 Operations checkin...
- Fri Apr 01, 2022 12:14 pm
- Forum: Accounting
- Topic: Adding to an investment
- Replies: 2
- Views: 531
Re: Adding to an investment
Used a manual check and entered the transactions. All is well and everything balances. Thank you.
- Thu Mar 31, 2022 8:08 am
- Forum: Accounting
- Topic: Adding to an investment
- Replies: 2
- Views: 531
Adding to an investment
We are adding to an existing investment from our checking account. I have an Asset account and a Fund Balance account set up, with sub accounts for unrealized gains and losses. We only use one Fund. I’m struggling with how to account for the check we wrote to the Mutual Fund company. I can’t figure ...
- Wed Mar 03, 2021 2:18 pm
- Forum: Accounting
- Topic: Errors I need help
- Replies: 6
- Views: 863
Re: Errors I need help
I have run into similar situations in the past. You could try running a Selected Paid Items report on the accounts you wrote the check for and compare how many voids you have against how many checks have been posted. If you posted the check twice and voided it twice, then you are back at Ground Zero...
- Tue May 05, 2020 1:53 pm
- Forum: Accounting
- Topic: Voided check not allowing reconcile
- Replies: 1
- Views: 381
Re: Voided check not allowing reconcile
I gave you bad info. Both transactions DO appear on the Transaction list. In any case, I figured it out, I think. I set up the bank check to payout on March 30th, as well as the check transaction in the AP module. I canceled the check before it hit PC and somehow PC didn't like that. I voided the tr...
- Tue May 05, 2020 1:35 pm
- Forum: Accounting
- Topic: Voided check not allowing reconcile
- Replies: 1
- Views: 381
Voided check not allowing reconcile
Neil, I prepared an electronic payment for $3505 with our bank to pay out two weeks later. I found an error before it posted from the bank and voided the transaction in the bank account. No problem. I then voided the check in PowerChurch. Now when I try to reconcile the statement I can't find the ch...
- Mon Apr 27, 2020 10:48 am
- Forum: General Questions and Discussion
- Topic: log in issues
- Replies: 3
- Views: 1006
Re: log in issues
I adjusted my blocker settings and will let you know if I have further login issues. Thanks.