User Support Forum

thanks that was a big help

I went through all the accounts and made some adjustments
now
I find that I have a negative 465.00 in my youth net assets
and I am over the same amount in the general operating net assets

how do I resolve this?
can you give me an example

I believe that a year and a half ago the beginning balance was put in incorrectly, however I have on one of the fund accounts, o in it's checking, which is correct but has a -465 in unrestricted net assets. What year end entry can I make to bring this to 0 and not effect the checking balance . Thank...

Preparing the year end reports I discovered that I have a fund with a negative asset amount. The Income and Expense balance for the year and the checking is at 0. How do I correct the negative asset for the year end?

How do I transfer asset account income and expense accounts from one fund to a newly created fund?
I want to take the General Savings and put it into a new Savings Fund away from general operating
thanks for your help

I found it better to restore the accounting to date prior to the entries, thanks for you prompt reply

In reconciling December's bank statement the bank pulled out the an arch withdraw of a January paycheck on December 30. I went to payroll and issued the check for January and posted it to December to make the bank reconciliation balance. Now it shows two checks being issued for that person in Decemb...

I have set up missions fund to recieve 10% of tithing income from the general fund. How do I get the amount pulled to show up as an expense in general fund?

Thanks That very helpful. How long should I keep someones giving records in the system?

How do I make a profile inactive so that it no longer shows up in the list when I put in contributions?

Lets say I just want o move the total amount 1000.00 WOULD THIS WORK CR 03 MISSION CHECKING 1000.00 DB 03 MISSION TRAN 1000.00 DB 33 MISSION PASSTHR 1000.00 CR 33 MISSION TRAN 1000.00 DB 03 MISSION INCOME 1000.00 CR 03 MISSION TRAN 1000.00 CR 33 MISS PASSTHRU INC 1000.00 DB 33 MISS PASSTHRU TRAN 100...

I recently discovered that moneys were recieved and posted to our missions fund account that should have went to a missons passthrough fund, there were several posts. I want to move the money from one fund to the other, from one checking to the other and from one income account to the other. How do ...

I have 5 funds that share the same checking and the same savings account
how do I post a trans to the savings account
I now this is basic but the transaction I did is nor showing up in the savings when I go to reconcile

thanks for the quick response and the help I know this sounds week, just need assurance I did this right The credit card has transactions from both June and July I created a transaction for June listing all the expenses and crediting the Credit Card Liability account Same for July Then I did a manu...

thanks for the quick response and the help I know this sounds week, just need assurance I did this right The credit card has transactions from both June and July I created a transaction for June listing all the expenses and crediting the Credit Card Liability account Same for July Then I did a manua...