Fund Balances not showing correctly

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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jimjokjv
Posts: 3
Joined: Sat May 23, 2009 2:12 pm

Fund Balances not showing correctly

Post by jimjokjv »

The balance on one of my accounts doesn't show correctly when I click the Accounting Fund Balances button.
It only shows funds that are Released from Restrictions, however, I do not restrict any funds to this particular account. How do I get the full balance to show and why is the system acting as though some of the funds are restricted?

NeilZ
Posts: 10410
Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
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Re: Fund Balances not showing correctly

Post by NeilZ »

jimjokjv wrote:The balance on one of my accounts doesn't show correctly when I click the Accounting Fund Balances button.
It only shows funds that are Released from Restrictions, however, I do not restrict any funds to this particular account. How do I get the full balance to show and why is the system acting as though some of the funds are restricted?

Um ... what version of Powerchurch are you using, as I'm not familiar with the Accounting Fund Balances button? Where is it located, as I may know it as something else.

Are you talking about the Accounting Fund Balances report??
Neil Zampella

Using PC+ since 1999.

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