Neil,
I need some clarification on this transaction before I do it. Recently, our church had a group of kids go to a Youth Conference. The church said it would pay the gas, but this wasn't communicated to me and I entered it as an expense under the Teen/Youth Fund expenses. I need to move the gas amount, $222.64 from Unrestricted General Fund and correct the expenses in the Teen/Youth Fund expense.
Fund Transfer
Moderators: Moderators, Tech Support
Re: Fund Transfer
Just void the original transaction/check, then reenter the transaction using a manual check and the same check number but the correct accounts.ngaham wrote:Neil,
I need some clarification on this transaction before I do it. Recently, our church had a group of kids go to a Youth Conference. The church said it would pay the gas, but this wasn't communicated to me and I entered it as an expense under the Teen/Youth Fund expenses. I need to move the gas amount, $222.64 from Unrestricted General Fund and correct the expenses in the Teen/Youth Fund expense.
Neil Zampella
Using PC+ since 1999.
Using PC+ since 1999.
Re: Fund Transfer
Is that going to cause issues with my reconcile? It was from way back in June.
Re: Fund Transfer
No, the VOID and the replacement will show up in the reconciliation, just clear them as normal.ngaham wrote:Is that going to cause issues with my reconcile? It was from way back in June.
Neil Zampella
Using PC+ since 1999.
Using PC+ since 1999.