User Support Forum

The reason I think this has happened is because the Fund Account Balance is showing $41,646.24 but the Checking and Savings total balance is only $34,123.90.

So yes I looked back over things and spoke with the previous treasurer and talked through it and it makes sense. I know what you guys are trying to explain now. The other item though is the fund accounts are wrong. We think it's cause money was spent out of Power Church but wasn't used from the fund...

So I'm looking at year end for 2021 and it's well past when anything else should be processed. Bank statement is end of month December 31st so it does match end of month/year in Power Church Plus. What I'm assuming I need to do for the Fund accounts is to deduct from the fund account without deducti...

So the to balance does always go to $0.00. Should my 'Balance Sheet' report though match the bank statement balance? Also regarding the Fund Account Balances, shouldn't that total equal the balance as well if it has the same ending date? My Funding Account Balance total is more then what is actually...

So I recently took over doing the books this past year and have a few questions. I am running Windows 10 with Power Church Plus v.11. I've been able to reconcile the books each month and it balances out to 0.00 like it should. My question is that when I print my balance sheet the total amount in che...