reconciling bank account

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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SAB
Posts: 1
Joined: Fri Jan 19, 2007 12:39 pm
Location: Kansas City

reconciling bank account

Post by SAB »


Hello, I believe this is my first post.

My question: I want to reconcile my bank account but the tithes and offerings from contributions is not showing up in the reconciling bank accounts section. What do I do to get it there? Did I do something wrong, if so, how do I correct it?

I am working with PC version 9 on a windows me computer.

Thanks,
sab
Thank you,

Steph

Matt
Authorized Teaching Consultant
Authorized Teaching Consultant
Posts: 733
Joined: Fri Dec 05, 2003 4:04 pm
Location: Jacksonville, AL

Post by Matt »

When you posted the tithes and offerings did you select the option to post them to Fund Accounting or were they only posted to the Contributions module? It sounds like the contributions were only posted to the Contributions module. If so, you will need to input accounting adjustments in Fund Accounting in order for the contributions to show up as deposits on the bank reconciliation.

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