Search found 135 matches

by whfpc
Tue May 15, 2018 8:19 am
Forum: Contributions
Topic: reports
Replies: 2
Views: 586

Re: reports

YES!! Yes it does! Thank you! I will begin the research.
by whfpc
Mon May 14, 2018 4:57 pm
Forum: Contributions
Topic: reports
Replies: 2
Views: 586

reports

If I have accounts set up to automatically give a certain percentage of contributions to another account is there a report I can run to show if this is actually working? Or better yet, show when it stopped working? We had someone "help" us and during the process sub accounts and accounts were change...
by whfpc
Tue Apr 17, 2018 11:49 am
Forum: Contributions
Topic: Church Retreats
Replies: 6
Views: 907

Re: Church Retreats

You did say it's not a good idea, sorry I should have re-read. Thanks for your help in clearing things up.
by whfpc
Tue Apr 17, 2018 8:26 am
Forum: Contributions
Topic: Church Retreats
Replies: 6
Views: 907

Re: Church Retreats

It is NOT checked :)..... So what is the best practice (other than AR) to enter these? As contributions or transactions?

Robin
by whfpc
Mon Apr 16, 2018 4:56 pm
Forum: Contributions
Topic: Church Retreats
Replies: 6
Views: 907

Re: Church Retreats

Digging deeper it appears that in the past all "donations" for trips, mom program etc have been entered as transactions and not contributions, since the previous person left they started entering them as contributions, is this messing up our contributions? It is being debited from the checking and c...
by whfpc
Mon Apr 16, 2018 9:29 am
Forum: Contributions
Topic: Church Retreats
Replies: 6
Views: 907

Church Retreats

Soooo, another aha question moment...... We have an annual All Church Retreat in which we pay a deposit on and the church members pay as they can. We have a separate fund 02-4206-206 account for this particular fund. When we receive the payment we have been inputting this as a contribution (since th...
by whfpc
Thu Apr 12, 2018 2:21 pm
Forum: Accounting
Topic: Reverse vs Void
Replies: 7
Views: 1666

Reverse vs Void

For some reason I can't grasp when or why I should be voiding a check or reversing the transaction or does it matter? I am in version 12, have something coded to the incorrect account in a long list of accounts on one check. Do I void the check and enter a transaction or reverse the transaction and ...
by whfpc
Mon Feb 12, 2018 2:49 pm
Forum: Accounting
Topic: Need to "Unvoid" a check.
Replies: 11
Views: 1097

Re: Need to "Unvoid" a check.

I'm back, let me make sure I was clear, I posted the payroll but I have not posted the transaction, not sure if that made a difference or not?

Robin
by whfpc
Fri Feb 09, 2018 8:42 am
Forum: Accounting
Topic: Need to "Unvoid" a check.
Replies: 11
Views: 1097

Re: Need to "Unvoid" a check.

I can't get it to 108.02 UGGGGGGGGGGGGGGGG.
by whfpc
Thu Feb 08, 2018 3:40 pm
Forum: Accounting
Topic: Need to "Unvoid" a check.
Replies: 11
Views: 1097

Re: Need to "Unvoid" a check.

I posted the void :(. So will I need to process payroll for the one employee?
by whfpc
Wed Feb 07, 2018 12:13 pm
Forum: Accounting
Topic: Need to "Unvoid" a check.
Replies: 11
Views: 1097

Re: bank reconciliation

version 12 :)

Robin
by whfpc
Wed Feb 07, 2018 12:13 pm
Forum: Accounting
Topic: Need to "Unvoid" a check.
Replies: 11
Views: 1097

Need to "Unvoid" a check.

Hi, I am off .80 and it is the banks error, they debited 108.02 from our checking account and the check amount is 108.82. In my mind I thought I could just delete the payroll check and enter a manual check but AFTER I deleted the payroll check I thought of all of the reasons I shouldn't have, I thin...
by whfpc
Fri Feb 02, 2018 9:01 am
Forum: Accounting
Topic: Work Comp Audit
Replies: 4
Views: 959

Re: Work Comp Audit

that's it!!!!! Thanks for everything.

Robin
by whfpc
Thu Feb 01, 2018 1:24 pm
Forum: Accounting
Topic: Work Comp Audit
Replies: 4
Views: 959

Re: Work Comp Audit

That is the report I printed, it does not show the insurance amounts withheld, I am assuming I can just look up any employee for them while they are here and they will be able to balance to the w's?
by whfpc
Wed Jan 31, 2018 3:54 pm
Forum: Accounting
Topic: Work Comp Audit
Replies: 4
Views: 959

Work Comp Audit

I have the pleasure of going through my first WC audit. I ran a few reports but can't seem to figure out which report will get me the results he is requesting: 1. Gross Wages, Overtime Wages, and Severance (if any) for all employees during the audit period. The payroll for the audit period should be...