User Support Forum

We use PC Release 11.1 We inadvertently posted TO FUND ACCOUNTING a Contribution with a Janaury 15, 2012 Posting Date but a January 2011 Posting Month which has had the effect of distorting the 2011 Income and Expense Statement. I went into Modify Unposted Transactions in FA to correct this but when...

In January our Administrative Assistant generated and issued two cheques which have subsequently been cashed. We can find no evidence in the system that there were ever generated. I don't see them in the Cheque Register, Maintain Open Invoices, Posted Transactions and Unposted Transactions nor does ...

As per your suggestion I viewed posted transactions and noted that the posting month for the November 13 posting date was October. Is there a way to correct this.

I had a payroll entry that made it to the Cheque Register and Account Activity in Fund Accounting but is not recognized in the Income and Expense Statement. Is there something I missed?