Deleting funds in Fund Accounting
by Don Colvin
When I delete all the accounts in a fund I get a message that the entire G/L is out-of-balance. I checked all the accounts in that fund and everything is 0 (current and last year). The out-of-balance is because of the fund balance. Even though the accounts are all zero there is a fund balance left in the fund. Where can I transfer that fund balance to? Answer You are probably going to have to contact your system’s support. I use QuickBooks and in it...if an account has ever had a balance in it...you cannot delete it. You can make it inactive, but you cannot delete it.  Church Accounting Package www.freechurchaccounting.com
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