I was helping our new treasurer with income and expense reports and discovered that some of the designated contributions were inadvertently set up to go to balance sheet/asset accounts rather than the associated income accounts.
I'm working on getting them adjusted so that the income/expense report is accurate rather than showing a deficit because income was not accounted for.
Which report will let me list contributions posted to the balance sheet accounts for this calendar year?
contribution funds posted to assets instead of income
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Pastor Drew
- Posts: 14
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- Location: Clermont, Florida
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contribution funds posted to assets instead of income
Drew Marshall
South Lake Presbyterian Church
Clermont, Florida
South Lake Presbyterian Church
Clermont, Florida
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Zorak
- Tech Support

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Re: contribution funds posted to assets instead of income
An Account Activity report in Fund Accounting for the Balance Sheet account in question will show you each individual transaction that debited or credited that account.
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Pastor Drew
- Posts: 14
- Joined: Mon Jan 30, 2012 9:09 pm
- Location: Clermont, Florida
- Contact:
Re: contribution funds posted to assets instead of income
Thanks! I knew it was in there somewhere...
Drew Marshall
South Lake Presbyterian Church
Clermont, Florida
South Lake Presbyterian Church
Clermont, Florida