Fund Accounting, Accounts Payable, Accounts Receivable, Payroll
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wvuuc
Posts: 41 Joined: Thu Jun 19, 2008 10:29 pm
Location: Glendale, Arizona
Post
by wvuuc » Sat Nov 08, 2008 4:04 pm
PC 10, WinXP
A fund was created and transactions entered in Contributions, Accounts Payable, and Accounting. All of these entries should have been in the Operating Fund. Is there a way to fix?
Thank you for your help.
Matt
Authorized Teaching Consultant
Posts: 733 Joined: Fri Dec 05, 2003 4:04 pm
Location: Jacksonville, AL
Post
by Matt » Sun Nov 09, 2008 10:34 pm
Just reverse the entries in the incorrect fund and repost them to the correct fund.
wvuuc
Posts: 41 Joined: Thu Jun 19, 2008 10:29 pm
Location: Glendale, Arizona
Post
by wvuuc » Sun Nov 09, 2008 10:53 pm
Am I then stuck with the erroneous fund showing up on reports, with -0- amounts, forever?
Matt
Authorized Teaching Consultant
Posts: 733 Joined: Fri Dec 05, 2003 4:04 pm
Location: Jacksonville, AL
Post
by Matt » Sun Nov 09, 2008 10:56 pm
Yes, until the history is deleted.