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reconciling bank account
Posted: Wed Feb 14, 2007 11:32 am
by SAB
Hello, I believe this is my first post.
My question: I want to reconcile my bank account but the tithes and offerings from contributions is not showing up in the reconciling bank accounts section. What do I do to get it there? Did I do something wrong, if so, how do I correct it?
I am working with PC version 9 on a windows me computer.
Thanks,
sab
Posted: Wed Feb 14, 2007 9:50 pm
by Matt
When you posted the tithes and offerings did you select the option to post them to Fund Accounting or were they only posted to the Contributions module? It sounds like the contributions were only posted to the Contributions module. If so, you will need to input accounting adjustments in Fund Accounting in order for the contributions to show up as deposits on the bank reconciliation.