User Support Forum

Thanks, Neil; I appreciate your reply and have a few clarifying answers for you. The bookkeeper used the church account for the preschool, so the preschool & the church bank account were one and the same. When I run the accounting report, Account Activity, to view the fund balances, the only account...

Our church used to have a preschool that then closed, the bookkeeper had used a different FUND for the preschool books, but we’d like to clear the balances on those accounts now that the preschool has been closed for several years. The cash-based accounting is throwing me off, and I need some confir...