User Support Forum

Thank you so much for your response.

Yes, the box is checked.

So, if I go ahead and post, will the month reflect those outstanding balances, or will it show as nothing left to balance?

My main concern is that it'll show on the reconciliation of accounts when I finalize and print.

Hi, I am having trouble with the bank reconciliation. I forgot that I was reconciling a previous month and went ahead and posted the transactions for the next month. Now I have two months under reconciliation, and even though the numbers match the bank statement, when I want to reconcile for ONE mon...

Thank you for your prompt response! When I uncheck one of the transactions that was entered under the "Accounting, enter transactions" tab, it appears under " deposits and other additions when reconciling, so my deposits and additions are over. The second transaction I'm having trouble with, was ent...

Hi, I have a huge problem going on, I'm hoping someone here can help me. I was working on reconciling the bank statement when I noticed I have two transactions that are making my balance not match (one is a repeated transaction and the other a credit/debit mix up that I reversed) and I'm over the co...

Yes .. you have to post Accounts Payable to Funds Accounting before they show up in Funds Accounting. You can review these in the Maintain Manual Checks. I'm not sure what you mean by 'match the banks'. If you enter the transaction as you would be writing a normal check, there shouldn't be a proble...

Hello, I'm fairly new to using PowerChurch and I've been working on entering our bank statement under "Accounts Payable" "Maintain manual checks" this is the way I learned it, I'm not sure if I'm wrong. everything good up to there. But I am wondering whether I'm missing a step or not, because when I...