Difference in Reports

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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Alaraujo
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Location: Living Word Assembly fo Chino Church
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Difference in Reports

Post by Alaraujo »

We are running Online Power Church on Windows 10.

Why am I getting two different balance figures on two different reports.
Ex:
Account Activity Report (for one month's activities)
Account 5xxx has 4 transactions: 2 checks totaling $1,250. and 2 voided checks totaling $280.00
Balance results: Subtotal: Debit $1,250, Credit $280.00.
Current Balance: $1,870.00

The Income & Expense report for the same period shows $970.00 for account 5xxx, which is the
correct amount. Why does the Account Activity report balance show differently?

Zorak
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Re: Difference in Reports

Post by Zorak »

Exclude the Starting Balance on the Account Activity report if you want to compare it to a single month on the Income & Expense Statement. You would need the Year To Date Actual showing on the Income & Expense Statement to compare directly against the Account Activity report.

Alaraujo
Posts: 117
Joined: Tue Sep 23, 2003 3:03 pm
Location: Living Word Assembly fo Chino Church
Contact:

Re: Difference in Reports

Post by Alaraujo »

Thanks for the info.

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