Bank statement reconcilation

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MAPCTreasurer
Posts: 6
Joined: Mon Apr 22, 2013 6:31 pm

Bank statement reconcilation

Post by MAPCTreasurer »

The monthly electronic transfer has been posted correctly to all members participating in the procedure. But different this past month for June, when bank reconciliation for our two funds are being processed. The total amounts of the contributions for the date of posting does not show up. How can I resolve this issue? Help
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NeilZ
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Location: Dexter NM
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Re: Bank statement reconcilation

Post by NeilZ »

MAPCTreasurer wrote:The monthly electronic transfer has been posted correctly to all members participating in the procedure. But different this past month for June, when bank reconciliation for our two funds are being processed. The total amounts of the contributions for the date of posting does not show up. How can I resolve this issue? Help
You say its not showing up, where ?? On the bank statement or in Powerchurch Funds Accounting?

For Powerchurch I can ask did you post the Contributions, then Post Transactions in FA. As far as the bank statement, you have to check with the bank.

Are you using Vanco? More information is needed.
Neil Zampella

Using PC+ since 1999.
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