User Support Forum

Thank you. It turns out that the debit and credit entries were incorrect and after fixing, all is well.

this helped me. i actually set up an envelope called "accounting sheet",only the totals from this envelope get posted to fund accounting while the others get posted to contributions. thanks.

i am using 8.5 but i have set it up the way you described (Debt checking 01-1110-000 and Credit Gf 01-4100-000) and am still getting negative values. i'll let you know when i get this corrected, unless you have any other thoughts. thanks for reply.

after posting contributions to fund accounting, they show up as negative amounts in the interest and expense report, balance sheet etc. the contribution reports don't do this. my contribution funds are all set up to credit "general fund" 01-4101-000 and debit :( our "bank account" 01-1110-000. what ...

Background: The church secretary enters contributions based on the offering envelopes. The trustees have an "accounting sheet" which also reflects total offering, rentals, ministries etc. not on secretary's list. Set-up: To incorporate the trustees info, I made an envelope user called "accounting sh...