User Support Forum

Ok. I'll cease doing it that way.

We are in the process of transitioning to a credit card. Something you said caught my attention. I have been entering the debit card transactions as direct transaction and not manual checks.

Take the time you need. I'm just thankful for your help!!

I just sent it

Yes. I'll do that

Unfortunately not. I have looked over everything and I'm clueless. On the top part for deposits I see several transactions that are in balance, but for some reason show up there. What do you mean 'transactions that are in balance' ... ? The church voted to move funds between accounting funds about ...

Unfortunately not. I have looked over everything and I'm clueless.
On the top part for deposits I see several transactions that are in balance, but for some reason show up there.

It's a DB from Fund 02 bank account and CR to "Transfer From Fund 01" That's only one half of the transaction, where's the other half 01-1110-000 CR $1000 - Checking 01-9100-000 DB $1000 - Transfer to other funds 02-1110-000 DB $1000 - Checking 02-9200-000 CR $1000 - Transfer from other accounts I ...

It's a DB from Fund 02 bank account and CR to "Transfer From Fund 01"

NeilZ wrote:Oh .. and I forgot to ask the obvious ... you have all transactions posted out of all the modules to Funds Accounting, right ??

Yes.

I checked the check register and nothing. When I did my setup you advised me to put everything into Fund 01 and then transfer it to the accounting fund it belonged to. I used transfer accounts for these transactions.

Yes I did. I don't see anything with that amount. OK ... jot down that amount, then click on the Postpone button. Then go into Funds Accounting run the Check Register report and look through that to see if anything matches. I realize this is your first reconciliation, but has the system been reconc...

Could it be from a fund transfer?

Yes I did. I don't see anything with that amount.

I'm off the $5435.91 according to PowerChurch, right?