Search found 4 matches

by JuliePastorMom
Tue Jun 11, 2024 9:21 pm
Forum: Accounting
Topic: Check Returned by bank
Replies: 3
Views: 3043

Re: Check Returned by bank

Thank you. When she reverses the contribution, she should post it as of the same day as originally, is that correct? Because if she uses a June date, it won't show up in the May reconciliation report.
by JuliePastorMom
Tue Jun 11, 2024 12:58 pm
Forum: Accounting
Topic: Check Returned by bank
Replies: 3
Views: 3043

Check Returned by bank

A check was returned by the bank for not being filled out properly. It shouldn't have gone to bank in the first place, but I wasn't part of that, and the bank called us instead of sending it through and having it bounce. However, our financial secretary added it as a contribution before all this hap...
by JuliePastorMom
Thu Dec 28, 2023 12:15 pm
Forum: Accounting
Topic: Delete accounting fund
Replies: 4
Views: 8478

Re: Delete accounting fund

We have a fund for Youth Pastor, though it's been 20 years since we had one. When I unchecked the Active button, here is the response: "This fund cannot be made inactive. The default bank account is in this fund." This is a system I inherited a few months back, so I wasn't in on the setup. But we ha...
by JuliePastorMom
Tue Sep 12, 2023 12:12 pm
Forum: Accounting
Topic: Closing a checking Account to Cash
Replies: 2
Views: 2719

Re: Closing a checking Account to Cash

I'm a brand new user with no background in accounting but as the Pastor's mom I was drafted into service. We changed banks just as I was starting and I don't understand how to enter everything to reflect this. I tried what was suggested here but the old account doesn't balance, and now the new accou...