User Support Forum

Thank you so much for all your assistance!

Hi Matt:

I am having a problem with entering the 2005 budget in the Chart of Accounts. I keep getting the message that the account (Income, Tithes) is not active. What does that mean? If it is not too much trouble my I have a copy of Chart also?!

Hi;

I need help with bank reconciliations for 2004. Some of the months are closed. How can I reconcile for the year end? Because I see that there were about six months of closed months where the bank accounts were not reconciled. Should I do a year end reconciliation in December?

Hello:

OK we made a mistake, we did not reconcil all of the accounts before closing the month. How can we reconcil for a closed month?

Our payroll is posted into fund accounting of course, but the problem is that we have employer tax liability as an expense that is posted from payroll and another employer tax liability that is expense that we pay from AP. Were we suppose to set up the payroll employer lialility as a liability and n...

Hello: I have converted PC+8.5 to PC+9 I have two incorrect entries in the expense account from months that are closed. How do I correct these mistake from months that are closed. When I tried to make them in December the income/expense statement did not relect the actual income and expense from tha...

Hello: I have two incorrect entries in the expense account from months that are closed. How do I correct these mistake from months that are closed. When I tried to make them in December the income/expense statement did not relect the actual income and expense from that month, but relfected the incom...

Our payroll is posted into fund accounting of course, but the problem is that we have employer tax liability as an expense that is posted from payroll and another employer tax liability that is expense that we pay from AP. Were we suppose to set up the payroll employer lialility as a liability and n...