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by LPBC
Thu Jul 02, 2015 5:57 pm
Forum: Accounting
Topic: Bank G/L & S/L do not agree
Replies: 1
Views: 1065

Bank G/L & S/L do not agree

We have just started using PowerChurch accounting system. I set up all the accounts with zero balances and then entered a j/e for the beginning balances based on auditor's trial balance report. At the end of January (yes I'm re-entering 2015 data to ensure it matches our old system) the trial balanc...