Search found 5 matches

by thejourney
Tue Jun 07, 2022 11:43 am
Forum: Accounting
Topic: Income Expense Report Capability
Replies: 1
Views: 864

Income Expense Report Capability

I am trying to run a (monthly) YTD Income/Expense comparison of 2021-2022. I have tried several different ways, using the Income and Expense Reports, but it doesn't appear this is a function within PC. I used to be able to pull in Quickbooks so hoping PC has this same function. Is there a way to do ...
by thejourney
Fri Mar 19, 2021 3:52 pm
Forum: Accounting
Topic: Account balance vs Reconciliation
Replies: 6
Views: 4088

Re: Account balance vs Reconciliation

NeilZ - How do you view what you entered as the beginning balance? I believe I made a similar error. I can't reconcile my bank account for Jan. and I believe that is why. (still learning and have been trying to figure out the error before I did Feb) I have the latest version and I need to check what...
by thejourney
Tue Feb 09, 2021 2:57 pm
Forum: Accounting
Topic: Posted Transaction Not Appearing on Income and Expense Report
Replies: 5
Views: 1514

Re: Posted Transaction Not Appearing on Income and Expense Report

The report Im running is through Mar. Check was dated Feb 2. Again, it's showing everywhere except this income/expense report. Any other ideas? When I spoke with PC the other day, regarding another issue, they mentioned the need to re-index often? I dont know if that could affect it showing up? Than...
by thejourney
Tue Feb 09, 2021 2:12 pm
Forum: Accounting
Topic: Posted Transaction Not Appearing on Income and Expense Report
Replies: 5
Views: 1514

Re: Posted Transaction Not Appearing on Income and Expense Report

NeilZ - It is PC Version 12. The rent is an expense. This has not occurred with other expenses that I have posted, but Im a new user as of Jan 1, so I am still learning. I'm not certain your question about the report level. I'll have to get back to you on that. The expense was entered under A/P as a...
by thejourney
Mon Feb 08, 2021 11:08 am
Forum: Accounting
Topic: Posted Transaction Not Appearing on Income and Expense Report
Replies: 5
Views: 1514

Posted Transaction Not Appearing on Income and Expense Report

Hello and thank you in advance for the assistance. I ran an income and expense report (YTD) and I see our building rent is missing. I went back and checked and the rent invoice/check was successfully entered and posted, within the month(s) I'm pulling the report. It also pulls on the transaction det...