Hello, I am new to the forum so I hope I'm posting this in the right spot.
Our problem is when we run the Check Register by Fund Report, it shows a balance (around 8000.00) in one fund when there is a zero balance in that fund. That money should show up in the General Fund.
When we run the accounting fund balances report, that fund shows the correct (zero balance), and the General Fund along with all the other funds are all correct.
Any help would be greatly appreciated.
Chris
Check Register by Fund Report
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tborgal
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Re: Check Register by Fund Report
Are you sure you have the correct month and year selected for the report?
Tom