Search found 16 matches

by Jesus Rules
Thu Apr 29, 2021 12:27 pm
Forum: Accounting
Topic: Temporary Restrictions
Replies: 11
Views: 4778

Re: Temporary Restrictions

When your entering a separate transaction to just contain the release part what does it look like?
by Jesus Rules
Tue Sep 01, 2020 9:08 am
Forum: Accounting
Topic: Store Rebate/Credit
Replies: 4
Views: 1052

Re: Store Rebate/Credit

Thank you!! I'll try that.
by Jesus Rules
Mon Aug 31, 2020 12:24 pm
Forum: Accounting
Topic: Store Rebate/Credit
Replies: 4
Views: 1052

Re: Store Rebate/Credit

It is not linked to the credit card either. Menards has a rebate thing going on, store wide. You send in the form with the receipt and they send you a "card" in the mail with a credit. You can only use this at Menards and it spends like cash. The Maintenance part is just the section title in our cha...
by Jesus Rules
Mon Aug 31, 2020 10:35 am
Forum: Accounting
Topic: Store Rebate/Credit
Replies: 4
Views: 1052

Store Rebate/Credit

We received a rebate from Menards, which is like a store credit. The money never goes back into our bank account. We are trying to use PC to show everything we do. How would we input this rebate? It never goes into our bank account but is used like cash in the store. I was going to add another accou...
by Jesus Rules
Mon Apr 06, 2020 10:54 am
Forum: Accounting
Topic: This month won’t reconcile
Replies: 3
Views: 740

Re: This month won’t reconcile

After walking away over the weekend and came back this morning, we were able to reconcile the March 31, 2020 bank statement. Thank you for the response. We appreciate you.
by Jesus Rules
Sat Apr 04, 2020 12:39 am
Forum: Accounting
Topic: This month won’t reconcile
Replies: 3
Views: 740

This month won’t reconcile

We are using PC Plus version 12. I have reconciled January and February. March doesn’t seem to want to zero out. I am $143.43 off. I printed the “Check Register by Fund” report. I went through it and compared it to my bank statement. All figures seem correct. Are there any other reports I can print ...
by Jesus Rules
Mon Mar 09, 2020 9:52 am
Forum: General Questions and Discussion
Topic: System Email setup error message
Replies: 13
Views: 6142

Re: System Email setup error message

I'm not sure what I did but I can now email. Thanks for all your help!!
by Jesus Rules
Fri Mar 06, 2020 12:52 pm
Forum: General Questions and Discussion
Topic: System Email setup error message
Replies: 13
Views: 6142

Re: System Email setup error message

It still doesn't seem to want to work I'm at a loss.
by Jesus Rules
Fri Mar 06, 2020 8:48 am
Forum: General Questions and Discussion
Topic: System Email setup error message
Replies: 13
Views: 6142

Re: System Email setup error message

Yes I have the port number. Do I need to use a mail client because we don’t normally?
by Jesus Rules
Thu Mar 05, 2020 1:08 pm
Forum: General Questions and Discussion
Topic: System Email setup error message
Replies: 13
Views: 6142

Re: System Email setup error message

I have checked the screenshot and the information is correct. I still get the same error message. I tried unchecking the authentication box and I get an error message stating it needs it.
by Jesus Rules
Thu Mar 05, 2020 11:43 am
Forum: General Questions and Discussion
Topic: System Email setup error message
Replies: 13
Views: 6142

Re: System Email setup error message

I changed the smpt and now I’m getting an error message.
Error within Authenticate:
SMTP authentication failed after sending password.

I used my email address as the user name and my gmail password as the password.
Does gmail just not support this?
by Jesus Rules
Wed Mar 04, 2020 11:49 am
Forum: General Questions and Discussion
Topic: System Email setup error message
Replies: 13
Views: 6142

System Email setup error message

I am using PC Plus, version 12 and I am trying to set up the email.I tried to use the information I have from my Gmail but I get the following error message: Error within socket connect. DNS Lookup failed. Can anyone help me here?
by Jesus Rules
Wed Mar 04, 2020 8:02 am
Forum: Accounting
Topic: Reconciling Bank Account won't zero out
Replies: 5
Views: 1701

Re: Reconciling Bank Account won't zero out

Thank you so much for your help!!! I have spent hours trying to find my problem and it was something simple.
by Jesus Rules
Tue Mar 03, 2020 12:37 pm
Forum: Accounting
Topic: Reconciling Bank Account won't zero out
Replies: 5
Views: 1701

Re: Reconciling Bank Account won't zero out

I just found where the difference is, it was my outstanding checks from December that I cleared. We started with January so in the set up I put in my balance for December and also put in outstanding checks for December. Now the balance showing is those cleared December checks. Do you know a way to g...
by Jesus Rules
Mon Mar 02, 2020 10:28 pm
Forum: Accounting
Topic: Reconciling Bank Account won't zero out
Replies: 5
Views: 1701

Re: Reconciling Bank Account won't zero out

I'm off by $2903.27 Looking at the balances on the bottom, I have the bank statement balance, the outstanding checks and no outstanding deposits. I have the adjustments, PC Balance and the difference. The book states if they don't match to go to the Check Register by Fund report. I did that and I do...