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Bank statement reconcilation
Posted: Mon Jul 10, 2017 10:26 am
by MAPCTreasurer
The monthly electronic transfer has been posted correctly to all members participating in the procedure. But different this past month for June, when bank reconciliation for our two funds are being processed. The total amounts of the contributions for the date of posting does not show up. How can I resolve this issue? Help
Re: Bank statement reconcilation
Posted: Mon Jul 10, 2017 11:57 am
by NeilZ
MAPCTreasurer wrote:The monthly electronic transfer has been posted correctly to all members participating in the procedure. But different this past month for June, when bank reconciliation for our two funds are being processed. The total amounts of the contributions for the date of posting does not show up. How can I resolve this issue? Help
You say its not showing up, where ?? On the bank statement or in Powerchurch Funds Accounting?
For Powerchurch I can ask did you post the Contributions, then Post Transactions in FA. As far as the bank statement, you have to check with the bank.
Are you using Vanco? More information is needed.