Search found 8 matches

by stmarys
Sat Nov 07, 2020 9:15 am
Forum: Accounting
Topic: Printing Time Off Balances on Pay Stubs
Replies: 3
Views: 860

Re: Printing Time Off Balances on Pay Stubs

Nope. Same number of pay items. Same number of lines on the stub. Any other suggestions?
by stmarys
Fri Nov 06, 2020 12:45 pm
Forum: Accounting
Topic: Printing Time Off Balances on Pay Stubs
Replies: 3
Views: 860

Printing Time Off Balances on Pay Stubs

Up until a couple of months ago our paystubs printed Vacation, Comp and Sick time balances at the bottom of the pay stub. They've disappeared and I'm not sure why. Did I do something unintentionally or did the software change?
by stmarys
Thu Jan 19, 2017 6:41 pm
Forum: Contributions
Topic: Contributions received in new year
Replies: 4
Views: 1631

Re: Contributions received in new year

Thanks. Very helpful.
by stmarys
Thu Jan 19, 2017 4:49 pm
Forum: Contributions
Topic: Contributions received in new year
Replies: 4
Views: 1631

Contributions received in new year

A parishioner gave me a check in January 2017 and asked that it be posted against his 2016 pledge. I haven't closed the books yet, but I'm not sure how to enter this in Contributions.
by stmarys
Wed Apr 27, 2016 11:23 am
Forum: Accounting
Topic: Designating Existing Funds as Restricted
Replies: 3
Views: 987

Re: Designating Existing Funds as Restricted

Yes, both are in the same Accounting Fund.
by stmarys
Wed Apr 27, 2016 7:08 am
Forum: Accounting
Topic: Designating Existing Funds as Restricted
Replies: 3
Views: 987

Designating Existing Funds as Restricted

We have a savings account that the Vestry has decided to restrict for a Centennial Celebration. What accounts do I use to transfer the funds to our existing Centennial Fund (restricted) from our Savings Account (unrestricted)?
by stmarys
Thu Apr 14, 2016 12:42 pm
Forum: Accounting
Topic: Investment Distribution
Replies: 11
Views: 3624

Re: Investment Distribution

I use unrealized gain/loss to record changes in market value of the original investment. My question is not about a change in market value, but a dividend that is deposited in a checking account (actual money) and then we make the choice (albeit automatically) to deposit it into the investment accou...
by stmarys
Thu Apr 14, 2016 10:33 am
Forum: Accounting
Topic: Investment Distribution
Replies: 11
Views: 3624

Re: Investment Distribution

A followup question to this post. We receive monthly dividends that are automatically reinvested each month. I credit my investment income account and debit my checking account, then credit the checking account and debit the investment asset account. My problem is that the income shows up on my Inco...