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Thank you for your help! Much appreciated

Larry

Hopefully, with this forum, I’m getting a better understanding of the fund accounting side. I want the numbers to be accurate and to be able to show why. If I understand right, if I use the ending balance total, from the fund balance report, that number should match the balance sheet total assets nu...

Did a journal report on 04 building fund .
Checks are from the 04-1110 bank account and most of them going to 04-1602 building improvements account (asset acct)

Thanks
Larry

Looking back, it seems the numbers being off was caused by the building fund account. As bills were being paid, the fund balance was not being reducing as bills were being to thru asset accounts. Not sure how to fix so the fund accounts are accurate. The main check book and savings accounts are spot...

Our checking / savings accounts balance with the bank statement. When I go the the fund account balance report, the #1 fund checking account balance is way off?. How do I correct it?

Thanks
Larry