Hi,

I've followed the instructions and read the online help and still cant see where I've gone wrong.  I have two charitable funds set up and they are not updating with the funds that I have allocated to them.  I've checked that the relative amounts have had the relevant funds chosen in the transactions and they are correct.  The nominal codes for the charitable funds are under the balance sheet in the Chart of Accounts and the nominal codes for the transactions are under the profit and loss in the Chart of Accounts.  

Dont know what I've done wrong, possibly something at posting?

So the money comes in and its recorded to the bank account - using the nominal code and the fund code.

Then the money is transfered to the relevant projects bank account - using the fund code.

help lol - I dont know what im doing wrong :(

Thanks

Gill