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  • Contribution Summary by Batch & Fund G1125

    Does anyone use this like a Cash Receipts Journal?  It has a place for Fund Code & GL Account so I was thinking of using this report for GL entry.  What do you use if not this one???  Please help me... we just started using F1 in February and began processing deposits via the check scanner in March 2008.  Terry Lengefeld
    Posted to Finance & Contributions (Forum) by  terryl  on April 8, 2009