Search found 2 matches

by CBCAdmin
Sat May 01, 2010 7:07 pm
Forum: Accounting
Topic: Fund Balance Concern - May have Inherited faulty Acct. Setup
Replies: 4
Views: 2014

Re: Fund Balance Concern - May have Inherited faulty Acct. Setup

I originally posted April 10 numbers. I have now included Dec 08 and Dec 09. I hope you can help so let me know if you need anymore background info. Thanks! DEC 2008 ASSETS_______________________________Fund 01____Fund 02_____Fund 03______Total TOTAL ASSETS_________________________-28,648.91________...
by CBCAdmin
Sat May 01, 2010 5:44 pm
Forum: Accounting
Topic: Fund Balance Concern - May have Inherited faulty Acct. Setup
Replies: 4
Views: 2014

Fund Balance Concern - May have Inherited faulty Acct. Setup

Hi all, I am concerned that I may have inherited a bad setup, and I am lost as to where to go from here. I am currently running V10 and when I run the Balance Sheet for all funds I see the following: TOTAL FUND BALANCE Fund 01 - GENERAL ______Fund 02 - PRESCHOOL _____Fund 03 - DESIG. _____Total $4,6...