Search found 3 matches

by waltjs
Sat Aug 18, 2018 3:04 pm
Forum: Accounting
Topic: Savings balance.
Replies: 4
Views: 675

Re: Savings balance.

Thank you Neil. The "my report" pertains to what I convey to our Board not a Power Church generated document. Have a great weekend.
by waltjs
Sat Aug 18, 2018 2:28 am
Forum: Accounting
Topic: Savings balance.
Replies: 4
Views: 675

Re: Savings balance.

Thank you. Does the Balance Sheet for Savings reflect the most recent reconciled (Quarterly) Bank Savings Statement? If so, I assume that my reports would depend on the current bank savings balance.
by waltjs
Fri Aug 17, 2018 5:34 pm
Forum: Accounting
Topic: Savings balance.
Replies: 4
Views: 675

Savings balance.

Why doesn't the Year To Date column on the Income and Expense statement match the Balance Sheet for Savings?