Search found 6 matches

by farmer11
Tue Jul 10, 2007 11:14 pm
Forum: Accounting
Topic: Beginning and ending balance carried forward
Replies: 7
Views: 3884

Yes that is the problem. The month of June is the beginning of our year at the church.

Thanks
by farmer11
Tue Jul 10, 2007 6:58 pm
Forum: Accounting
Topic: Beginning and ending balance carried forward
Replies: 7
Views: 3884

The account activity report shows the correct balance at the end of the month of May. $1927.89. This is what does not show up in June beginning balance. What I get is the is the beginning balance for the month of May. It is just like all the entries for May are not be considered when the beginning b...
by farmer11
Tue Jul 10, 2007 4:39 pm
Forum: Accounting
Topic: Beginning and ending balance carried forward
Replies: 7
Views: 3884

still confused

I checked the journal report for April,May,and June everything in posted with the right date and month. Is there a way to just change the beginning balance for the month of June? That would be an easy fix even if I don't know why the ending balance for the month of May did not carry forward. Any tho...
by farmer11
Mon Jul 09, 2007 5:32 pm
Forum: Accounting
Topic: Beginning and ending balance carried forward
Replies: 7
Views: 3884

Beginning and ending balance carried forward

I need to know why the ending balance did not carry forward into the next month. If I look on the check register it is correct. When I run the report that is called balance sheet for June it is off by the amount of the ending balance in April to May $798.76. All the May reports come out correct, but...
by farmer11
Fri Jan 05, 2007 10:26 am
Forum: Other Modules
Topic: OLE ERROR CODE
Replies: 3
Views: 4708

backup

I am using version 9. I did go ahead and rerun the install disk and now it can see the disc or jump stic that I was using to back up the data.
Thanks
by farmer11
Sat Dec 30, 2006 8:45 am
Forum: Other Modules
Topic: OLE ERROR CODE
Replies: 3
Views: 4708

OLE ERROR CODE

Now when I try to backup or restore all I get is this code. I think it means that the program does not know that the backup it there. What do I do?
Is this where I run the install disc again?
Thanks :?: