Search found 6 matches

by victory4me
Mon Jul 12, 2010 1:10 pm
Forum: Accounting
Topic: bank reconciliation after transferring between funds
Replies: 10
Views: 2544

Re: bank reconciliation after transferring between funds

I called today and got this problem solved. I needed to move the $100 from 02-1110 (checking) to 02-1210 (savings) to make it work.
Thanks for the help.
by victory4me
Mon Jul 12, 2010 10:00 am
Forum: Accounting
Topic: bank reconciliation after transferring between funds
Replies: 10
Views: 2544

Re: bank reconciliation after transferring between funds

A common problem is recording the transfer from one fund to another, but not recording the actual check. o.k. this is probably the problem. What I am trying to do is transfer $100 from the 01 checking account (01-1110) to an 02 savings acct. (02-1210). I did the transfer transactions exactly like t...
by victory4me
Wed Jul 07, 2010 10:41 am
Forum: Accounting
Topic: bank reconciliation after transferring between funds
Replies: 10
Views: 2544

Re: bank reconciliation after transferring between funds

I did click "all data". On the reconcile bank account page under checks and other subtractions, I still have: reference: open savings acct amount: 0.00. And the "to balance" is 100.00.

Why is the $0.00 there and not $100.00?
by victory4me
Wed Jul 07, 2010 6:45 am
Forum: Accounting
Topic: bank reconciliation after transferring between funds
Replies: 10
Views: 2544

Re: bank reconciliation after transferring between funds

From you: You need to go into the reconciliation window for 1110 and highlight the $100 in the window and click the spacebar or mouseclick to put a "C" next to the $100. my reply: I did exactly the top part as you listed, but when I got to the reconciliation window for 1110, there wasn't $100. It sa...
by victory4me
Tue Jul 06, 2010 7:28 pm
Forum: Accounting
Topic: bank reconciliation after transferring between funds
Replies: 10
Views: 2544

bank reconciliation after transferring between funds

I opened a savings account and started fund 02 for it. I transferred $100 from fund 01 to fund 02 using the procedures in the Power Church manual book, with transfer accounts. When I went to do the bank reconciliation, it showed a 0.00 amount for the fund 01 acct. Now my reconciliation is off by the...
by victory4me
Mon Jan 18, 2010 10:34 am
Forum: Contributions
Topic: Contributions for Dummies (or a Very New User)
Replies: 5
Views: 3723

Re: Contributions for Dummies (or a Very New User)

This information was helpful, but I need you to go a step further in your explanations. The original qestion #3 is also my question. You said, "if this income is a 'bulk' collection, then you may not need to track it in contributions at all, just track it in your normal accounting system." As a bran...