User Support Forum

Thanks Matt at Saks Baptist Church. That worked and now my check register is in balance. I had tried earlier to move the amount in Fund#3, but did not check my check register for the corrected amt. Just goes to show sometimes we need someone else to see past the trees in the forest.Thanks as bunch!

I see how that would remove the $5000.00 from the bank (03-1110-000) but-- what will remove the $5000.00 deposit from my check register. Right now I am just not selecting it (indication the deposit has not cleared) and actually since there was no actual deposit , it really has not cleared. I need mo...

In Fund #3 I debited Bank #03-1110-000 Credited Investments #03-4025-000 I balanced so I didn't worry until my Check reconcilement didn't balance. I need the invested amount (5000.00) out of the bank acct, but where do I debit it? This is my Fund#3: Investments 03 1000 000 Bank 03 1110 000 ($5000.00...

We invested in an Investment Firm and I wrote a check to that firm which reduced my checking account. The administrator wants that check amount (our Investment amount) to print out on Fund Accounts at the end of the month for the check amount. To do that I entered the check amount as a deposit in Fu...