User Support Forum

Windows ME
PowerChurch 8.5

The totals from each fund are not posting to the "Accounting Fund Balances" report. The funds are set up correctly in "Maintain List of Accounting Funds", and when I look at each fund individually the balances are correct; they are just not transferring to the "Accounting Fund Balances" report.

Glen

what accounts are you posting to in your transactions??

The main accounts the accounting fund balance report is looking at is 3001 (in each fund), that is typically not a transaction that anyone posts to. 3001 is also in most cases not a direct comparison of the bank account.