User Support Forum

I recently opened up a separate account for our missions trip funds but need to know how to creat a separate bank account for this and then how to transfer the money to that account.

I am a fairly new user, started the system Jan '07. However, payroll taxes were paid in January for the 4th qtr of '06. This is messing up my cash management report showing negative balances. Is there any way to adjust these balances to match only the '07 amts?