User Support Forum

The payroll for Oct. 15 didnot transfer to Fund Accounting. Also the information does not show on the W-2s. The payroll for Oct. 31 has been written and everything occured as it should have. How do I get the Oct 15 payroll posted and get the inform to quarterly reports, W-2s, etc?

I set up an Endowment Account. With income, expenses, etc. Funds went into the account. A certificate of deposit was purchased. Income was credited and CD debited. CD matured -- funds were debited to Income. The church decided to place the funds with a brokage firm. A check was written and income wa...