Dear sirs:We are a non-profit and receive contributions. Every once in a while the Assembly sets up a fund for something special, like a Center and the believers contribute. The money in this fund cannot be used for anything else. Since we are just setting this up, we already have some money in one of these Funds. We set the account Center up as a liability, since it hasn't been built yet but then the program says Imbalance (i really like this feature - you can see immediately that something is amiss - lol). i already have the monetary amount listed in one of the Equity/Opening Balances. Obviously i'm not an accountant and am trying to wrap my head around this...
Have a wonderful morning! :-) fred
smime.p7s
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