Search found 4 matches
- Wed Apr 01, 2015 10:23 am
- Forum: Accounting
- Topic: Fund Transfer Effects on Income & Expense & Changes in Equit
- Replies: 2
- Views: 863
Fund Transfer Effects on Income & Expense & Changes in Equit
In 2014 I made the mistake of entering a transfer from Savings to Checking as a contribution instead of a fund transfer. I made the JE to reverse this and correct it, but it has effected the income for March on the Income and Expense and Changes in Equity reports because it is not showing up in the ...
- Mon Dec 01, 2014 9:14 am
- Forum: Accounting
- Topic: JE from Designated to Fund Account
- Replies: 4
- Views: 2921
Re: JE from Designated to Fund Account
Thank you for your help!
- Mon Nov 17, 2014 1:42 pm
- Forum: Accounting
- Topic: JE from Designated to Fund Account
- Replies: 4
- Views: 2921
Re: JE from Designated to Fund Account
I'm unsure as to what you mean on item 4. I have reversed everything I have done in Contributions and Fund Account as far as receiving the refund. I am now in the process of creating the new accounts to reverse it out of payroll, but item 4 has me stumped. It will not let me reverse the Liability/Ba...
- Mon Nov 10, 2014 3:01 pm
- Forum: Accounting
- Topic: JE from Designated to Fund Account
- Replies: 4
- Views: 2921
JE from Designated to Fund Account
We were issued a refund for retirement benefits that were overpaid. When the refund was entered into the system, it was put into a designated Misc. account. I'm not sure how to do a JE to return it to the correct accounts so that we will have the correct amounts on our W-2s at the end of the year. I...