Search found 56 matches
- Mon Jan 15, 2024 2:15 am
- Forum: Accounting
- Topic: change starting balance
- Replies: 21
- Views: 79890
Re: change starting balance
It's been the same for years. My bank reconciliation balances to zero each month. EG... Statement Balance = 354,787.32 -Outstanding Chqs 126,348.50 +Outstanding Dep's 15,145.73 = 243,584.55 BUT my GL actual balance is 247,003.94 (which is also what the Balance Sheet Shows) A difference of $3419.39 T...
- Fri Nov 17, 2023 2:22 pm
- Forum: Accounting
- Topic: change starting balance
- Replies: 21
- Views: 79890
Re: change starting balance
our ADJUSTED bank balance on the reconciliation report is always showing DIFFERENT than that of the actual GL balance The outage is $3419.39 Our reconciliations are complete - they show Difference of 0.00 How do we change this so that our recon shows the same account balance as what is actual. I've ...
- Thu Nov 10, 2022 1:07 pm
- Forum: Accounting
- Topic: CHANGE "close to" equity fund account
- Replies: 1
- Views: 1268
CHANGE "close to" equity fund account
Is there a way to change the "close to" account?
We have a building project and the funds are merged with our general equity account... we realize now it should be showing separately, but we are now on year 2 of the building campaign.
We have a building project and the funds are merged with our general equity account... we realize now it should be showing separately, but we are now on year 2 of the building campaign.
- Thu Sep 05, 2019 1:09 pm
- Forum: Accounting
- Topic: Trial Balance
- Replies: 2
- Views: 475
Re: Trial Balance
THANK YOU!!!!
I keep trying to explain it to them - and they always say it's OUT! Erg!
I will try to explain it better to them!
I keep trying to explain it to them - and they always say it's OUT! Erg!
I will try to explain it better to them!
- Wed Sep 04, 2019 8:12 pm
- Forum: Accounting
- Topic: Trial Balance
- Replies: 2
- Views: 475
Trial Balance
Our accountant is asking me why the ADJUSTED Bank Balance on the Reconciliation report is NOT what the Trial Balance shows.
Where does the ADJUSTED bank balance come from?
Where does the ADJUSTED bank balance come from?
- Wed Jan 23, 2019 2:43 pm
- Forum: Contributions
- Topic: Restart Printing Contribution Statements
- Replies: 2
- Views: 863
Re: Restart Printing Contribution Statements
anyone able to tell me how to RESTART the contribution printing numbers
- Thu Jan 17, 2019 5:55 pm
- Forum: Contributions
- Topic: Paper layout
- Replies: 1
- Views: 577
Paper layout
Is there any way I can change the left margin on the Tax Receipts?
- Thu Jan 17, 2019 2:36 pm
- Forum: Contributions
- Topic: Revise a donor envelope number
- Replies: 6
- Views: 2516
Re: Revise a donor envelope number
I personally would ADD a new Family member to their profile - put BOTH first names as the first name for that new addition - add their old number to that family member - THEN go back to each of their profiles and give them each a new number. It would look like this: 1)James Blank #222 2)Jenny Blank ...
- Thu Jan 17, 2019 1:04 pm
- Forum: Contributions
- Topic: Restart Printing Contribution Statements
- Replies: 2
- Views: 863
Restart Printing Contribution Statements
I tried to reprint - starting at zero .. but it says I need to know which was the last receipt printed... ??
I can't figure out how to find that out .
I can't figure out how to find that out .
- Thu Jan 17, 2019 12:57 pm
- Forum: Contributions
- Topic: Contribution Receipts - Range $$ amount
- Replies: 2
- Views: 692
- Thu Jan 17, 2019 12:46 am
- Forum: Contributions
- Topic: Contribution Receipts - Range $$ amount
- Replies: 2
- Views: 692
Contribution Receipts - Range $$ amount
I have selected that i don't want tax receipts printed for LESS than $10 -- but they still come up!
- Thu Jan 17, 2019 12:10 am
- Forum: Contributions
- Topic: Charity Receipts
- Replies: 5
- Views: 1170
Re: Charity Receipts
Most people file taxes on-line --- there is no need to have something smaller or need to tear off. Unless Revenue Canada asks - they keep their copy. We have been using the Powerchurch for many years - and just had an audit review done by Grant Thornton - they are happy with the receipts! Just make ...
- Thu Mar 15, 2018 12:25 pm
- Forum: Accounting
- Topic: AP - Merging Customers
- Replies: 1
- Views: 1869
AP - Merging Customers
Is there a way to merge customers?
Someone entered them 2x - and they have 2 separate invoices that I would like to show under only 1 person
Someone entered them 2x - and they have 2 separate invoices that I would like to show under only 1 person
- Thu Nov 23, 2017 2:44 pm
- Forum: Maintenance Releases
- Topic: Version 12 - 11/20/2017 Maintenance Release
- Replies: 2
- Views: 1195
Re: Version 12 - 11/20/2017 Maintenance Release
We are trying to INSTALL version 12 ... do I need to install it on each computer? - we use a network.
- Tue Sep 26, 2017 9:23 pm
- Forum: Accounting
- Topic: Bank Statement
- Replies: 3
- Views: 810
Bank Statement
HI there. The adjusted balance on my Bank Reconciliation Report does NOT equal what my Balance Sheet report says my balance is. The auditor's don't like this! - Go Figure! :) I have ALL transactions accounted for. I've been told to make a journal entry to write off the difference - however, if I do ...