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by LindaAnn
Sat Jan 20, 2007 4:21 pm
Forum: Accounting
Topic: Incorrect Equity account balance
Replies: 1
Views: 1839

Incorrect Equity account balance

Our church discontinued using a separate fund for tracking savings and investments therefore I transfered all the assets to the General Fund-01. When I run a Balance Sheet for Fund-02 there is still a fund balance of $125.98. No balance in any other asset, liability or otherwise; just the equity acc...