User Support Forum

Thanks Neil, that worked!

I created a manual check and posted the transaction, but the check doesn't appear on the bank reconciliation. It appears in all other reports. How can I correct this?

Yes, it was posted on 5/21 and reversed on 5/24... You didn't say where the original transaction was created and posted from, and where you did the reversal from. For example, if you created a transaction in Account Payable, then posted to Funds Accounting, but then reversed it an Accounts Payable,...

Yes, it was posted on 5/21 and reversed on 5/24...

I am having a similar problem - I reversed a transaction in Fund Accounting but it does not appear on any reports, and I get the message that the transaction has already been reversed. It doesn't appear in posted transactions either... I have a strange situation here. I posted an incorrect entry so ...

The person entering contributions entered a new contribution fund number and then posted the transaction to Fund Accounting before an associated income account was created and linked to it, so that part of the contribution doesn't appear in the contribution in Fund Accounting. Where does the system ...

Is there a way to enter beginning balances for Pass Thru liability accounts? We have money from the prior year that hasn't been passed thru yet and need to keep track. I recently completed the accounting setup (converted from Quicken) and can't figure out where/how to enter the balances...