User Support Forum

Regarding posting mortgage principal payments. Previous users posted principal payments as a db to the mortgage liability account and a CR to unrestricted assets 3110. Over the years other "adjustments" have been made with postings directly to 3110. It currently is labeled operating fund gain(loss) ...

During a previous transition time period we had a series of AP entries and checks printed. Instead of posting these entries directly to fund accounting, these entries were duplicated under enter transactions and made directly in the Fund Accounting module. The AP entries still sit in that module. Ev...