Search found 56 matches

by KarinK22
Mon Jan 15, 2024 2:15 am
Forum: Accounting
Topic: change starting balance
Replies: 21
Views: 79025

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...
by KarinK22
Fri Nov 17, 2023 2:22 pm
Forum: Accounting
Topic: change starting balance
Replies: 21
Views: 79025

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 ...
by KarinK22
Thu Nov 10, 2022 1:07 pm
Forum: Accounting
Topic: CHANGE "close to" equity fund account
Replies: 1
Views: 1249

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.
by KarinK22
Thu Sep 05, 2019 1:09 pm
Forum: Accounting
Topic: Trial Balance
Replies: 2
Views: 458

Re: Trial Balance

THANK YOU!!!! :wall:
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!
by KarinK22
Wed Sep 04, 2019 8:12 pm
Forum: Accounting
Topic: Trial Balance
Replies: 2
Views: 458

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?
by KarinK22
Wed Jan 23, 2019 2:43 pm
Forum: Contributions
Topic: Restart Printing Contribution Statements
Replies: 2
Views: 826

Re: Restart Printing Contribution Statements

anyone able to tell me how to RESTART the contribution printing numbers
by KarinK22
Thu Jan 17, 2019 5:55 pm
Forum: Contributions
Topic: Paper layout
Replies: 1
Views: 554

Paper layout

Is there any way I can change the left margin on the Tax Receipts?
by KarinK22
Thu Jan 17, 2019 2:36 pm
Forum: Contributions
Topic: Revise a donor envelope number
Replies: 6
Views: 2472

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 ...
by KarinK22
Thu Jan 17, 2019 1:04 pm
Forum: Contributions
Topic: Restart Printing Contribution Statements
Replies: 2
Views: 826

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 .
by KarinK22
Thu Jan 17, 2019 12:46 am
Forum: Contributions
Topic: Contribution Receipts - Range $$ amount
Replies: 2
Views: 661

Contribution Receipts - Range $$ amount

I have selected that i don't want tax receipts printed for LESS than $10 -- but they still come up!
by KarinK22
Thu Jan 17, 2019 12:10 am
Forum: Contributions
Topic: Charity Receipts
Replies: 5
Views: 1131

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 ...
by KarinK22
Thu Mar 15, 2018 12:25 pm
Forum: Accounting
Topic: AP - Merging Customers
Replies: 1
Views: 1867

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
by KarinK22
Thu Nov 23, 2017 2:44 pm
Forum: Maintenance Releases
Topic: Version 12 - 11/20/2017 Maintenance Release
Replies: 2
Views: 1152

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.
by KarinK22
Tue Sep 26, 2017 9:23 pm
Forum: Accounting
Topic: Bank Statement
Replies: 3
Views: 796

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 ...