Restricted Funds

Fund Accounting, Accounts Payable, Accounts Receivable, Payroll

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laanra
Posts: 42
Joined: Mon Mar 28, 2005 2:39 pm
Location: Lake Superior Christian Church
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Restricted Funds

Post by laanra »

I've been trying to write checks to our missionaries that we support monthly out of temporarily restricted funds. When I write the check then enter the checking account to credit and the expense account to debit, then hit the Release Restricted Funds button and the window opens listing the funds to release from. The Operating fund restricted accounts so up but not the account I set up in the Missions Fund. Obviously my setup is not correct but I compared the way I set up for Operating and Missions and they seem to be the same. Can anyone give me some suggestions on what I might have done wrong? I hope I explained this well enough.
Thanks!!

Lois
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Matt
Authorized Teaching Consultant
Authorized Teaching Consultant
Posts: 733
Joined: Fri Dec 05, 2003 4:04 pm
Location: Jacksonville, AL

Post by Matt »

Sounds like you need to set up a new donor restriction. To do so, go to Maintain List of Donor Restrictions in Fund Accounting. Then click add to create a new donor restriction. Go through all the steps and the system will create a new donor restriction for you.
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