User Support Forum

Thank you for the suggestions. But to answer your question, the reconciliation was not zeroed out and was closed out with a difference. Powerchurch appeared to adjust the beginning balance but I can not seem to find the entry that was made to make that change. I have a client that has performed a ba...

I have a client that has performed a bank rec out of order. March bank rec was performed but January and February was not. Can the March bank rec be undone??? The beginning balance is now thrown way off and the only remedy I can think of is to make an adjusting entry for the difference in the beginn...