Bank deposits

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

Moderators: Moderators, Tech Support

Post Reply
faith3
Posts: 1
Joined: Wed Jun 14, 2006 2:58 pm

Bank deposits

Post by faith3 »

The person who entered contributions did a bank deposit. The contributions and the depsoit posted on the contribution portion but it never posted to the accounting side. I have checked all undepsoited transactions and it is not on either side. Any suggestions? I could do a transaction entry on teh accounting side if nothing else.

Zaphod
Program Development
Program Development
Posts: 835
Joined: Tue Sep 02, 2003 12:48 pm
Location: PowerChurch Software
Contact:

Post by Zaphod »

If you posted Contributions and didn't send the info to Accounting, entering a Fund Accounting transaction manually is exactly what you'd need to do.
PowerChurch Software Technical Support
(800) 486-1800
http://www.powerchurch.com/

NeilZ
Posts: 10457
Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
Contact:

Post by NeilZ »

In future, whoever Posts Contributions must make sure that they use the default posting location of Update Fund Accounting not Update Fund Accounting via File, or any of the other choices.

This way the contributions are automatically sent to Fund Accounting where they'll show up in your Unposted Transactions list.
Neil Zampella

Using PC+ since 1999.

Post Reply