Search found 94 matches

by cbrown
Sun Dec 11, 2022 3:42 pm
Forum: Accounting
Topic: Do Temp Restricted Accounts need an expense account
Replies: 8
Views: 637

Re: Do Temp Restricted Accounts need an expense account

Perfect! Thanks again!
by cbrown
Sun Dec 11, 2022 1:27 pm
Forum: Accounting
Topic: Do Temp Restricted Accounts need an expense account
Replies: 8
Views: 637

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.
by cbrown
Sun Dec 11, 2022 8:27 am
Forum: Accounting
Topic: Do Temp Restricted Accounts need an expense account
Replies: 8
Views: 637

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...
by cbrown
Fri Dec 09, 2022 2:45 pm
Forum: Accounting
Topic: Do Temp Restricted Accounts need an expense account
Replies: 8
Views: 637

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!
by cbrown
Fri Dec 09, 2022 10:57 am
Forum: Accounting
Topic: Do Temp Restricted Accounts need an expense account
Replies: 8
Views: 637

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'...
by cbrown
Tue Oct 11, 2022 8:43 am
Forum: General Questions and Discussion
Topic: Write protection USB Drives
Replies: 3
Views: 3681

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.
by cbrown
Mon Oct 10, 2022 8:38 am
Forum: General Questions and Discussion
Topic: Write protection USB Drives
Replies: 3
Views: 3681

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...
by cbrown
Wed Sep 07, 2022 10:23 am
Forum: Accounting
Topic: Transfer between Checking and Savings
Replies: 3
Views: 662

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!
by cbrown
Tue Sep 06, 2022 1:09 pm
Forum: Accounting
Topic: Transfer between Checking and Savings
Replies: 3
Views: 662

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...
by cbrown
Fri Apr 01, 2022 12:14 pm
Forum: Accounting
Topic: Adding to an investment
Replies: 2
Views: 490

Re: Adding to an investment

Used a manual check and entered the transactions. All is well and everything balances. Thank you.
by cbrown
Thu Mar 31, 2022 8:08 am
Forum: Accounting
Topic: Adding to an investment
Replies: 2
Views: 490

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 ...
by cbrown
Wed Mar 03, 2021 2:18 pm
Forum: Accounting
Topic: Errors I need help
Replies: 6
Views: 822

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...
by cbrown
Tue May 05, 2020 1:53 pm
Forum: Accounting
Topic: Voided check not allowing reconcile
Replies: 1
Views: 376

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...
by cbrown
Tue May 05, 2020 1:35 pm
Forum: Accounting
Topic: Voided check not allowing reconcile
Replies: 1
Views: 376

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...
by cbrown
Mon Apr 27, 2020 10:48 am
Forum: General Questions and Discussion
Topic: log in issues
Replies: 3
Views: 925

Re: log in issues

I adjusted my blocker settings and will let you know if I have further login issues. Thanks.