User Support Forum

I'm a reasonably new PC user - however I am a CPA and have had YEARS of experience with various accounting systems. I am helping our church clean up their accounting and have already tackled their OOB issues. My next issue to resolve is the fact that when you use the Bank Reconciliation function in ...

5. I haven't run the Trial Balance for all funds, but I have run the Balance Sheet for all funds, and in the Total column, the Assets do not equal the Liabilities & Equity. How can this happen? Do you have suggestions on how I should go about finding and fixing this?
Thanks in advance,
gg

Hello, I just got involved with our church's record keeping and the first thing I notice is that the Funds are out of balance. I reveiewed all transactions from the beginning of this fiscal year (7/1/08) through 11/30/08 to determine what was going on. Several Fund and Accounts Payable entries do no...