User Support Forum

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?

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.

Thanks for the info.